Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB- 交易所
- NYSE
- SEC CIK
- 0001495825
近 90 天，Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 59 家機構在 13F 申報持有，市值合計 $1.19 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2025 年第 3 季 +3 家
- 持有股數
- 759.4 萬
- 較 2025 年第 3 季 +46.9 萬 (+6.6%)
- 總市值
- $1.13 億
- 較 2025 年第 3 季 +$279.2 萬 (+2.5%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GBAB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 59 | $1.19 億 |
| 2026 年第 1 季 | 63 | $1.12 億 |
| 2025 年第 4 季 | 65 | $1.13 億 |
| 2025 年第 3 季 | 62 | $1.11 億 |
| 2025 年第 2 季 | 62 | $1.01 億 |
| 2025 年第 1 季 | 62 | $1.02 億 |
| 2024 年第 4 季 | 72 | $9,283 萬 |
| 2024 年第 3 季 | 66 | $1.02 億 |
| 2024 年第 2 季 | 63 | $8,869 萬 |
| 2024 年第 1 季 | 62 | $8,953 萬 |
| 2023 年第 4 季 | 59 | $8,634 萬 |
| 2023 年第 3 季 | 63 | $8,191 萬 |
| 2023 年第 2 季 | 64 | $8,857 萬 |
| 2023 年第 1 季 | 63 | $8,774 萬 |
| 2022 年第 4 季 | 63 | $8,091 萬 |
| 2022 年第 3 季 | 57 | $7,098 萬 |
| 2022 年第 2 季 | 62 | $6,596 萬 |
| 2022 年第 1 季 | 57 | $7,010 萬 |
| 2021 年第 4 季 | 62 | $9,245 萬 |
| 2021 年第 3 季 | 53 | $9,215 萬 |
| 2021 年第 2 季 | 52 | $8,640 萬 |
| 2021 年第 1 季 | 52 | $7,642 萬 |
2025 年第 4 季持有機構
每家機構持有 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,846,263 | $4,247 萬 | 0.00% | +54,471+2.0% | 加碼 |
| Sit Investment Associates Inc | 696,506 | $1,039 萬 | 0.20% | +74,078+11.9% | 加碼 |
| Bank of America Corp | 535,793 | $799.4 萬 | 0.00% | +162,894+43.7% | 加碼 |
| LPL Financial LLC | 448,415 | $669.0 萬 | 0.00% | +29,220+7.0% | 加碼 |
| Wells Fargo & Company | 334,035 | $498.4 萬 | 0.00% | −31,722−8.7% | 減碼 |
| Invesco Ltd. | 194,379 | $290.0 萬 | 0.00% | −41,723−17.7% | 減碼 |
| Raymond James Financial Inc | 185,809 | $277.2 萬 | 0.00% | −5,104−2.7% | 減碼 |
| UBS Group AG | 184,228 | $274.9 萬 | 0.00% | −2,595−1.4% | 減碼 |
| Cooper Financial Group | 154,826 | $231.0 萬 | 0.25% | +15,306+11.0% | 加碼 |
| Fiera Capital Corp | 140,705 | $209.9 萬 | 0.01% | +34,427+32.4% | 加碼 |
| Venture Visionary Partners LLC | 121,622 | $181.5 萬 | 0.06% | 00.0% | 不變 |
| StoneX Group Inc. | 111,324 | $166.1 萬 | 0.07% | −27,683−19.9% | 減碼 |
| Advisor Group Holdings, Inc. | 108,780 | $162.3 萬 | 0.00% | +9,936+10.1% | 加碼 |
| Cohen & Steers, Inc. | 100,924 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100,514 | $149.1 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 95,780 | $142.9 萬 | 0.05% | +95,780 | 新進 |
| Readystate Asset Management LP | 93,845 | $140.0 萬 | 0.06% | +93,845 | 新進 |
| Janney Montgomery Scott LLC | 88,977 | $132.8 萬 | 0.00% | −13,024−12.8% | 減碼 |
| Savvy Advisors, Inc. | 85,668 | $127.8 萬 | 0.04% | −1,564−1.8% | 減碼 |
| Royal Bank of Canada | 83,870 | $125.1 萬 | 0.00% | +5,650+7.2% | 加碼 |
| Wedbush Securities Inc | 75,663 | $112.9 萬 | 0.03% | −309−0.4% | 減碼 |
| Stifel Financial Corp | 55,936 | $83.5 萬 | 0.00% | +2,728+5.1% | 加碼 |
| Cetera Investment Advisers | 54,908 | $81.9 萬 | 0.00% | +11,871+27.6% | 加碼 |
| Xcel Wealth Management, LLC | 54,869 | $81.9 萬 | 0.21% | −10,302−15.8% | 減碼 |
| Whipplewood Advisors, LLC | 52,821 | $78.8 萬 | 0.51% | +61+0.1% | 加碼 |
| Morse Asset Management, Inc | 49,987 | $74.6 萬 | 0.15% | +25,630+105.2% | 加碼 |
| Commonwealth Equity Services, LLC | 48,285 | $72.0 萬 | 0.00% | +1,877+4.0% | 加碼 |
| Oppenheimer & Co Inc | 41,454 | $61.8 萬 | 0.01% | −21,596−34.3% | 減碼 |
| David J Yvars Group | 33,188 | $49.7 萬 | 0.27% | +97+0.3% | 加碼 |
| Intellus Advisors LLC | 31,498 | $47.0 萬 | 0.06% | +4,973+18.7% | 加碼 |
| Walker Asset Management, LLC | 31,208 | $46.6 萬 | 0.25% | −1,750−5.3% | 減碼 |
| JBR Co Financial Management Inc | 29,052 | $43.3 萬 | 0.18% | −3,005−9.4% | 減碼 |
| Private Advisor Group, LLC | 25,658 | $38.3 萬 | 0.00% | +144+0.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 22,896 | $34.2 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,948 | $31.3 萬 | 0.00% | +5,634+36.8% | 加碼 |
| Noble Wealth Management PBC | 18,750 | $28.0 萬 | 0.14% | −2,190−10.5% | 減碼 |
| Estate Planners Group, LLC | 17,437 | $26.0 萬 | 0.11% | +17,437 | 新進 |
| Envestnet Asset Management Inc | 16,799 | $25.1 萬 | 0.00% | −3,798−18.4% | 減碼 |
| NBC Securities, Inc. | 16,349 | $24.4 萬 | 0.02% | −2,281−12.2% | 減碼 |
| Susquehanna International Group, LLP | 16,325 | $24.4 萬 | 0.00% | +16,325 | 新進 |
| LaSalle St. Investment Advisors, LLC | 14,895 | $22.2 萬 | 0.04% | −2,274−13.2% | 減碼 |
| CoreCap Advisors, LLC | 14,265 | $21.3 萬 | 0.01% | +3,950+38.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,011 | $19.4 萬 | 0.00% | +100+0.8% | 加碼 |
| Invictus Private Wealth, LLC | 12,506 | $18.7 萬 | 0.01% | +1,624+14.9% | 加碼 |
| WMG Financial Advisors, LLC | 12,150 | $18.1 萬 | 0.07% | −2,100−14.7% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 11,634 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,325 | $17.3 萬 | 0.08% | 00.0% | 不變 |
| APCM Wealth Management for Individuals | 11,500 | $17.2 萬 | 0.02% | +11,500 | 新進 |
| Dynamic Advisor Solutions LLC | 11,244 | $16.8 萬 | 0.01% | −13,526−54.6% | 減碼 |
| Nomura Holdings Inc | 11,125 | $16.6 萬 | 0.00% | +11,125 | 新進 |
| HighTower Advisors, LLC | 10,443 | $15.6 萬 | 0.00% | +68+0.7% | 加碼 |
| Belpointe Asset Management LLC | 10,314 | $15.4 萬 | 0.01% | +93+0.9% | 加碼 |
| Maimon Wealth Management Ltd. | 10,000 | $14.9 萬 | 0.14% | +10,000 | 新進 |
| Kestra Advisory Services, LLC | 6,038 | $9.01 萬 | 0.00% | +6,038 | 新進 |
| Fairscale Capital, LLC | 1,587 | $2.37 萬 | 0.02% | 00.0% | 不變 |
| Eastern Bank | 1,538 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,200 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 820 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 775 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 600 | $8,952 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 534 | $7,967 | 0.00% | +534 | 新進 |
| Huntington National Bank | – | $2,970 | 0.00% | – | – |
| Whittier Trust Co of Nevada Inc | 175 | $2,595 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 130 | $1,940 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 10 | $150 | 0.00% | 00.0% | 不變 |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −14,054−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,271−100.0% | 清倉 |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −35,737−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |