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。
2026 年第 1 季 13F 持有人
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 在 2026/3/31 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
- 63
- 較 2025 年第 4 季 −1 家
- 持有股數
- 775.7 萬
- 較 2025 年第 4 季 +16.4 萬 (+2.2%)
- 總市值
- $1.12 億
- 較 2025 年第 4 季 −$82.3 萬 (−0.7%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,168,126 | $4,594 萬 | 0.00% | +321,863+11.3% | 加碼 |
| Sit Investment Associates Inc | 673,853 | $977.1 萬 | 0.20% | −22,653−3.3% | 減碼 |
| Bank of America Corp | 589,291 | $854.5 萬 | 0.00% | +53,498+10.0% | 加碼 |
| LPL Financial LLC | 483,111 | $700.5 萬 | 0.00% | +34,696+7.7% | 加碼 |
| UBS Group AG | 194,726 | $282.4 萬 | 0.00% | +10,498+5.7% | 加碼 |
| Invesco Ltd. | 190,971 | $276.9 萬 | 0.00% | −3,408−1.8% | 減碼 |
| Raymond James Financial Inc | 169,340 | $245.5 萬 | 0.00% | −16,469−8.9% | 減碼 |
| Wells Fargo & Company | 162,307 | $235.3 萬 | 0.00% | −171,728−51.4% | 減碼 |
| Cooper Financial Group | 157,496 | $228.4 萬 | 0.23% | +2,670+1.7% | 加碼 |
| Venture Visionary Partners LLC | 141,622 | $205.4 萬 | 0.07% | +20,000+16.4% | 加碼 |
| Cohen & Steers, Inc. | 140,924 | $204.3 萬 | 0.00% | +40,000+39.6% | 加碼 |
| Fiera Capital Corp | 134,396 | $194.9 萬 | 0.01% | −6,309−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 132,334 | $191.9 萬 | 0.00% | +23,554+21.7% | 加碼 |
| Janney Montgomery Scott LLC | 108,792 | $157.7 萬 | 0.00% | +19,815+22.3% | 加碼 |
| Whittier Trust Co | 100,514 | $144.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 89,385 | $129.6 萬 | 0.00% | +5,515+6.6% | 加碼 |
| Savvy Advisors, Inc. | 83,387 | $120.9 萬 | 0.03% | −2,281−2.7% | 減碼 |
| Daymark Wealth Partners, LLC | 82,307 | $119.3 萬 | 0.04% | −13,473−14.1% | 減碼 |
| Morse Asset Management, Inc | 78,193 | $113.4 萬 | 0.24% | +28,206+56.4% | 加碼 |
| Wedbush Securities Inc | 70,851 | $102.7 萬 | 0.03% | −4,812−6.4% | 減碼 |
| Cetera Investment Advisers | 56,395 | $81.8 萬 | 0.00% | +1,487+2.7% | 加碼 |
| Stifel Financial Corp | 55,694 | $80.8 萬 | 0.00% | −242−0.4% | 減碼 |
| Whipplewood Advisors, LLC | 52,806 | $76.6 萬 | 0.40% | −150.0% | 減碼 |
| Xcel Wealth Management, LLC | 50,116 | $72.7 萬 | 0.20% | −4,753−8.7% | 減碼 |
| Commonwealth Equity Services, LLC | 48,673 | $70.6 萬 | 0.00% | +388+0.8% | 加碼 |
| Oppenheimer & Co Inc | 43,610 | $63.2 萬 | 0.01% | +2,156+5.2% | 加碼 |
| David J Yvars Group | 32,632 | $46.6 萬 | 0.26% | −556−1.7% | 減碼 |
| Intellus Advisors LLC | 31,986 | $46.4 萬 | 0.06% | +488+1.5% | 加碼 |
| Walker Asset Management, LLC | 31,208 | $45.3 萬 | 0.24% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,895 | $44.8 萬 | 0.00% | +14,096+83.9% | 加碼 |
| JBR Co Financial Management Inc | 29,052 | $43.3 萬 | 0.18% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 28,836 | $41.8 萬 | 0.01% | +28,836 | 新進 |
| GWM Advisors LLC | 28,734 | $41.7 萬 | 0.00% | +28,734 | 新進 |
| Private Advisor Group, LLC | 23,818 | $34.5 萬 | 0.00% | −1,840−7.2% | 減碼 |
| Jane Street Group, LLC | 23,084 | $33.5 萬 | 0.00% | +2,136+10.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 22,896 | $33.2 萬 | 0.15% | 00.0% | 不變 |
| We Are One Seven, LLC | 20,563 | $29.8 萬 | 0.01% | +20,563 | 新進 |
| Invictus Private Wealth, LLC | 18,456 | $26.8 萬 | 0.02% | +5,950+47.6% | 加碼 |
| Noble Wealth Management PBC | 18,100 | $26.2 萬 | 0.13% | −650−3.5% | 減碼 |
| Integrity Wealth Partners, LLC | 17,543 | $25.4 萬 | 0.23% | +17,543 | 新進 |
| Estate Planners Group, LLC | 16,696 | $24.2 萬 | 0.12% | −741−4.2% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 16,159 | $23.4 萬 | 0.03% | +1,264+8.5% | 加碼 |
| NBC Securities, Inc. | 15,554 | $22.6 萬 | 0.02% | −795−4.9% | 減碼 |
| Susquehanna International Group, LLP | 13,298 | $19.3 萬 | 0.00% | −3,027−18.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,737 | $18.5 萬 | 0.00% | −274−2.1% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 11,634 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,486 | $15.2 萬 | 0.00% | −758−6.7% | 減碼 |
| Belpointe Asset Management LLC | 10,411 | $15.1 萬 | 0.01% | +97+0.9% | 加碼 |
| Maimon Wealth Management Ltd. | 10,000 | $14.0 萬 | 0.12% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 9,265 | $13.4 萬 | 0.00% | −5,000−35.1% | 減碼 |
| Eastern Bank | 4,238 | $6.15 萬 | 0.00% | +2,700+175.6% | 加碼 |
| Advisory Services Network, LLC | 2,271 | $3.29 萬 | 0.00% | +2,271 | 新進 |
| Spire Wealth Management | 2,000 | $2.90 萬 | 0.00% | +2,000 | 新進 |
| Fairscale Capital, LLC | 1,587 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,200 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 820 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 775 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 534 | $7,748 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 413 | $5,989 | 0.00% | +413 | 新進 |
| Whittier Trust Co of Nevada Inc | 175 | $2,518 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1,914 | 0.00% | – | – |
| Highline Wealth Partners LLC | 130 | $1,885 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 10 | $145 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −111,324−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −93,845−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −12,150−100.0% | 清倉 |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| APCM Wealth Management for Individuals | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,125−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,443−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,038−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |