Stammdaten
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Unternehmen & Branche
| Name | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
|---|---|
| Ticker | GBAB |
| CIK | 0001495825 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Bonds |
Wertpapier & Kennzahlen
| CUSIP | 401664107 |
|---|---|
| ISIN | US4016641072 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 387,1 Mio. USD |
| Beta | 0,59 |
| Dividendenrendite | 0,09 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,846,263 | 0 | 2,846,263 | 42,466,263 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 535,793 | 0 | 535,793 | 7,994,025 | Neu | +100,0% | |
| LPL Financial LLC | 448,415 | 0 | 448,415 | 6,690,357 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 334,035 | 0 | 334,035 | 4,983,791 | Neu | +100,0% | |
| Invesco Ltd. | 194,379 | 0 | 194,379 | 2,900,135 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 185,809 | 0 | 185,809 | 2,772,277 | Neu | +100,0% | |
| UBS Group AG | 184,228 | 0 | 184,228 | 2,748,681 | Neu | +100,0% | |
| Fiera Capital Corp | 140,705 | 0 | 140,705 | 2,099,319 | Neu | +100,0% | |
| StoneX Group Inc. | 111,324 | 0 | 111,324 | 1,660,960 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 108,780 | 0 | 108,780 | 1,623,053 | Neu | +100,0% | |
| DAYMARK WEALTH PARTNERS, LLC | 95,780 | 0 | 95,780 | 1,429,038 | Neu | +100,0% | |
| Savvy Advisors, Inc. | 85,668 | 0 | 85,668 | 1,278,164 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 83,870 | 0 | 83,870 | 1,251,000 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 55,936 | 0 | 55,936 | 834,568 | Neu | +100,0% | |
| Cetera Investment Advisers | 54,908 | 0 | 54,908 | 819,232 | Neu | +100,0% | |
| Whipplewood Advisors, LLC | 52,821 | 0 | 52,821 | 788,089 | Neu | +100,0% | |
| Morse Asset Management, Inc | 49,987 | 0 | 49,987 | 745,800 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,285 | 0 | 48,285 | 720,410 | Neu | +100,0% | |
| OPPENHEIMER & CO INC | 43,610 | 41,454 | 2,156 | 632,345 | Aufgestockt | +5,2% | |
| David J Yvars Group | 33,188 | 0 | 33,188 | 497,044 | Neu | +100,0% | |
| Private Advisor Group, LLC | 25,658 | 0 | 25,658 | 382,822 | Neu | +100,0% | |
| Fortitude Advisory Group L.L.C. | 22,896 | 0 | 22,896 | 341,609 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 20,948 | 0 | 20,948 | 312,544 | Neu | +100,0% | |
| Noble Wealth Management PBC | 18,750 | 0 | 18,750 | 279,750 | Neu | +100,0% | |
| NBC SECURITIES, INC. | 16,349 | 0 | 16,349 | 243,940 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,325 | 0 | 16,325 | 243,569 | Neu | +100,0% | |
| CoreCap Advisors, LLC | 14,265 | 0 | 14,265 | 212,834 | Neu | +100,0% | |
| Stratos Wealth Partners, LTD. | 13,011 | 0 | 13,011 | 194,124 | Neu | +100,0% | |
| Carl P. Sherr & Co., LLC | 11,325 | 0 | 11,325 | 173,046 | Neu | +100,0% | |
| Dynamic Advisor Solutions LLC | 11,244 | 0 | 11,244 | 167,757 | Neu | +100,0% | |
| Belpointe Asset Management LLC | 10,314 | 0 | 10,314 | 153,889 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 6,038 | 0 | 6,038 | 90,081 | Neu | +100,0% | |
| Fairscale Capital, LLC | 1,587 | 0 | 1,587 | 23,678 | Neu | +100,0% | |
| EASTERN BANK | 1,538 | 0 | 1,538 | 22,947 | Neu | +100,0% | |
| Farther Finance Advisors, LLC | 820 | 0 | 820 | 12,234 | Neu | +100,0% | |
| Kentucky Trust Co | 775 | 0 | 775 | 11,563 | Neu | +100,0% | |
| COMERICA BANK | 600 | 0 | 600 | 8,952 | Neu | +100,0% | |
| HUNTINGTON NATIONAL BANK | 199 | 0 | 199 | 2,970 | Neu | +100,0% | |
| HIGHLINE WEALTH PARTNERS LLC | 130 | 0 | 130 | 1,940 | Neu | +100,0% | |
| Janney Montgomery Scott LLC | 88,977 | 0 | 88,977 | 1,328 | Neu | +100,0% | |
| WEDBUSH SECURITIES INC | 75,663 | 0 | 75,663 | 1,129 | Neu | +100,0% | |
| LaSalle St. Investment Advisors, LLC | 14,895 | 0 | 14,895 | 222 | Neu | +100,0% | |
| DHJJ Financial Advisors, Ltd. | 10 | 0 | 10 | 150 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-13 | 12.070 | 15,04 | 181.533 |
| 2026-03-11 | 1.832 | 15,14 | 27.736 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 43,610 | 632,345 | 100.00 |