Empfehlung
13,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
60.5
7 neu, 15 erhöht, 5,2M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
|---|---|
| Ticker | GBAB |
| CIK | 0001495825 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | 401664107 |
|---|---|
| ISIN | US4016641072 |
| Typ | Closed-End Fund |
| Titel | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
Status
| Zuletzt geprüft | 2026-03-20 12:00:54.796755 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,846,263 | 2,791,792 | 54,471 | 42,466,263 | Aufgestockt | +2,0% | |
| BANK OF AMERICA CORP /DE/ | 535,793 | 372,899 | 162,894 | 7,994,025 | Aufgestockt | +43,7% | |
| LPL Financial LLC | 448,415 | 419,195 | 29,220 | 6,690,357 | Aufgestockt | +7,0% | |
| WELLS FARGO & COMPANY/MN | 334,035 | 365,757 | -31,722 | 4,983,791 | Reduziert | -8,7% | |
| Invesco Ltd. | 194,379 | 236,102 | -41,723 | 2,900,135 | Reduziert | -17,7% | |
| RAYMOND JAMES FINANCIAL INC | 185,809 | 190,913 | -5,104 | 2,772,277 | Reduziert | -2,7% | |
| UBS Group AG | 184,228 | 186,823 | -2,595 | 2,748,681 | Reduziert | -1,4% | |
| Fiera Capital Corp | 140,705 | 106,278 | 34,427 | 2,099,319 | Aufgestockt | +32,4% | |
| StoneX Group Inc. | 111,324 | 139,007 | -27,683 | 1,660,960 | Reduziert | -19,9% | |
| OSAIC HOLDINGS, INC. | 108,780 | 98,844 | 9,936 | 1,623,053 | Aufgestockt | +10,1% | |
| DAYMARK WEALTH PARTNERS, LLC | 95,780 | 0 | 95,780 | 1,429,038 | Neu | +100,0% | |
| Savvy Advisors, Inc. | 85,668 | 87,232 | -1,564 | 1,278,164 | Reduziert | -1,8% | |
| OPPENHEIMER & CO INC | 63,050 | 0 | 63,050 | 982,319 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 55,936 | 53,208 | 2,728 | 834,568 | Aufgestockt | +5,1% | |
| Cetera Investment Advisers | 54,908 | 0 | 54,908 | 819,232 | Neu | +100,0% | |
| Whipplewood Advisors, LLC | 52,821 | 52,760 | 61 | 788,089 | Aufgestockt | +0,1% | |
| Morse Asset Management, Inc | 49,987 | 24,357 | 25,630 | 745,800 | Aufgestockt | +105,2% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,285 | 46,408 | 1,877 | 720,410 | Aufgestockt | +4,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 40,339 | 0 | 40,339 | 606,698 | Neu | +100,0% | |
| David J Yvars Group | 33,188 | 33,091 | 97 | 497,044 | Aufgestockt | +0,3% | |
| Private Advisor Group, LLC | 25,658 | 25,514 | 144 | 382,822 | Aufgestockt | +0,6% | |
| Fortitude Advisory Group L.L.C. | 22,896 | 22,896 | 0 | 341,609 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 20,948 | 15,314 | 5,634 | 312,544 | Aufgestockt | +36,8% | |
| NBC SECURITIES, INC. | 16,349 | 13,103 | 3,246 | 243,940 | Aufgestockt | +24,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,325 | 13,637 | 2,688 | 243,569 | Aufgestockt | +19,7% | |
| CoreCap Advisors, LLC | 14,265 | 10,315 | 3,950 | 212,834 | Aufgestockt | +38,3% | |
| Stratos Wealth Partners, LTD. | 13,011 | 12,911 | 100 | 194,124 | Aufgestockt | +0,8% | |
| Carl P. Sherr & Co., LLC | 11,325 | 11,325 | 0 | 173,046 | Unverändert | 0,0% | |
| Dynamic Advisor Solutions LLC | 11,244 | 24,770 | -13,526 | 167,757 | Reduziert | -54,6% | |
| HighTower Advisors, LLC | 10,375 | 0 | 10,375 | 161,644 | Neu | +100,0% | |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,404 | 0 | 10,404 | 156,580 | Neu | +100,0% | |
| Belpointe Asset Management LLC | 10,314 | 10,221 | 93 | 153,889 | Aufgestockt | +0,9% | |
| Allworth Financial LP | 7,000 | 0 | 7,000 | 105,280 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 6,038 | 0 | 6,038 | 90,081 | Neu | +100,0% | |
| Advisory Services Network, LLC | 2,271 | 0 | 2,271 | 35,382 | Neu | +100,0% | |
| Fairscale Capital, LLC | 1,587 | 1,587 | 0 | 23,678 | Unverändert | 0,0% | |
| EASTERN BANK | 1,538 | 1,538 | 0 | 22,947 | Unverändert | 0,0% | |
| Farther Finance Advisors, LLC | 820 | 820 | 0 | 12,234 | Unverändert | 0,0% | |
| Kentucky Trust Co | 775 | 775 | 0 | 11,563 | Unverändert | 0,0% | |
| HUNTINGTON NATIONAL BANK | 199 | 1,199 | -1,000 | 2,970 | Reduziert | -83,4% | |
| HIGHLINE WEALTH PARTNERS LLC | 130 | 130 | 0 | 1,940 | Unverändert | 0,0% | |
| Janney Montgomery Scott LLC | 88,977 | 102,001 | -13,024 | 1,328 | Reduziert | -12,8% | |
| WEDBUSH SECURITIES INC | 75,663 | 75,972 | -309 | 1,129 | Reduziert | -0,4% | |
| Spire Wealth Management | 58 | 58 | 0 | 896 | Unverändert | 0,0% | |
| HRT FINANCIAL LP | 17,655 | 0 | 17,655 | 265 | Neu | +100,0% | |
| LaSalle St. Investment Advisors, LLC | 14,895 | 17,169 | -2,274 | 222 | Reduziert | -13,2% | |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 150 | Unverändert | 0,0% | |
| IFP Advisors, Inc | 8 | 8 | 0 | 125 | Unverändert | 0,0% | |
| Rockefeller Capital Management L.P. | 4 | 0 | 4 | 72 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MORGAN STANLEY | 2,846,263 | 42,466,263 | 49.58 |
| BANK OF AMERICA CORP /DE/ | 535,793 | 7,994,025 | 9.33 |
| LPL Financial LLC | 448,415 | 6,690,357 | 7.81 |
| WELLS FARGO & COMPANY/MN | 334,035 | 4,983,791 | 5.82 |
| Invesco Ltd. | 194,379 | 2,900,135 | 3.39 |
| RAYMOND JAMES FINANCIAL INC | 185,809 | 2,772,277 | 3.24 |
| UBS Group AG | 184,228 | 2,748,681 | 3.21 |
| Fiera Capital Corp | 140,705 | 2,099,319 | 2.45 |
| StoneX Group Inc. | 111,324 | 1,660,960 | 1.94 |
| OSAIC HOLDINGS, INC. | 108,780 | 1,623,053 | 1.90 |
| DAYMARK WEALTH PARTNERS, LLC | 95,780 | 1,429,038 | 1.67 |
| Savvy Advisors, Inc. | 85,668 | 1,278,164 | 1.49 |
| STIFEL FINANCIAL CORP | 55,936 | 834,568 | 0.97 |
| Cetera Investment Advisers | 54,908 | 819,232 | 0.96 |
| Whipplewood Advisors, LLC | 52,821 | 788,089 | 0.92 |
| Morse Asset Management, Inc | 49,987 | 745,800 | 0.87 |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,285 | 720,410 | 0.84 |
| David J Yvars Group | 33,188 | 497,044 | 0.58 |
| Private Advisor Group, LLC | 25,658 | 382,822 | 0.45 |
| Fortitude Advisory Group L.L.C. | 22,896 | 341,609 | 0.40 |