Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB- Exchange
- NYSE
- SEC CIK
- 0001495825
In the last 90 days, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust insiders filed 2 open-market purchases and 0 sales; 59 institutions reported holding it in 13F filings for Q2 2026, worth $119.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- −3 vs. Q1 2026
- Shares held
- 8.25M
- +508.2K (+6.6%) vs. Q1 2026
- Total value
- $119.3M
- +$7.03M (+6.3%) vs. Q1 2026
- New holders
- 5
- 22 more added
- Sold out
- 8
- 21 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GBAB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 59 | $119.3M |
| Q1 2026 | 63 | $112.5M |
| Q4 2025 | 65 | $113.3M |
| Q3 2025 | 62 | $110.5M |
| Q2 2025 | 62 | $101.7M |
| Q1 2025 | 62 | $102.4M |
| Q4 2024 | 72 | $92.8M |
| Q3 2024 | 66 | $102.9M |
| Q2 2024 | 63 | $88.7M |
| Q1 2024 | 62 | $143.6M |
| Q4 2023 | 59 | $112.3M |
| Q3 2023 | 63 | $81.9M |
| Q2 2023 | 64 | $88.6M |
| Q1 2023 | 63 | $87.7M |
| Q4 2022 | 63 | $80.9M |
| Q3 2022 | 57 | $71.0M |
| Q2 2022 | 62 | $66.0M |
| Q1 2022 | 57 | $70.1M |
| Q4 2021 | 62 | $92.7M |
| Q3 2021 | 53 | $92.2M |
| Q2 2021 | 52 | $86.4M |
| Q1 2021 | 52 | $76.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,542,880 | $51.2M | 0.00% | +374,754+11.8% | Added |
| Sit Investment Associates Inc | 801,655 | $11.6M | 0.22% | +127,802+19.0% | Added |
| LPL Financial LLC | 418,035 | $6.04M | 0.00% | −65,076−13.5% | Reduced |
| Rivernorth Capital Management, LLC | 288,901 | $4.18M | 0.20% | +288,901 | New |
| Bank of America Corp | 272,969 | $3.95M | 0.00% | −316,322−53.7% | Reduced |
| Invesco Ltd. | 230,759 | $3.34M | 0.00% | +39,788+20.8% | Added |
| UBS Group AG | 193,113 | $2.79M | 0.00% | −1,613−0.8% | Reduced |
| Wells Fargo & Company | 181,841 | $2.63M | 0.00% | +19,534+12.0% | Added |
| Cooper Financial Group | 164,368 | $2.38M | 0.20% | +6,872+4.4% | Added |
| Raymond James Financial Inc | 158,813 | $2.30M | 0.00% | −10,527−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 151,322 | $2.19M | 0.00% | +18,988+14.3% | Added |
| Venture Visionary Partners LLC | 141,622 | $2.05M | 0.06% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 140,924 | $2.04M | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 138,884 | $2.01M | 0.01% | +4,488+3.3% | Added |
| Janney Montgomery Scott LLC | 103,718 | $1.50M | 0.00% | −5,074−4.7% | Reduced |
| Whittier Trust Co | 100,514 | $1.44M | 0.01% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 83,949 | $1.21M | 0.03% | +562+0.7% | Added |
| Royal Bank of Canada | 82,861 | $1.20M | 0.00% | −6,524−7.3% | Reduced |
| Daymark Wealth Partners, LLC | 82,107 | $1.19M | 0.03% | −200−0.2% | Reduced |
| Morse Asset Management, Inc | 78,944 | $1.14M | 0.19% | +751+1.0% | Added |
| Wedbush Securities Inc | 77,972 | $1.13M | 0.03% | +7,121+10.1% | Added |
| JBR Co Financial Management Inc | 69,865 | $1.01M | 0.37% | +40,813+140.5% | Added |
| Cetera Investment Advisers | 60,494 | $874.8K | 0.00% | +4,099+7.3% | Added |
| Stifel Financial Corp | 55,494 | $802.4K | 0.00% | −200−0.4% | Reduced |
| Whipplewood Advisors, LLC | 52,364 | $757.2K | 0.51% | −442−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 45,558 | $658.8K | 0.00% | −3,115−6.4% | Reduced |
| GWM Advisors LLC | 41,727 | $603.4K | 0.00% | +12,993+45.2% | Added |
| Intellus Advisors LLC | 39,668 | $573.6K | 0.07% | +7,682+24.0% | Added |
| Envestnet Asset Management Inc | 34,850 | $503.9K | 0.00% | +3,955+12.8% | Added |
| Xcel Wealth Management, LLC | 34,258 | $495.4K | 0.12% | −15,858−31.6% | Reduced |
| Invictus Private Wealth, LLC | 32,723 | $473.2K | 0.03% | +14,267+77.3% | Added |
| David J Yvars Group | 32,315 | $466.3K | 0.23% | −317−1.0% | Reduced |
| Oppenheimer & Co Inc | 29,385 | $424.9K | 0.00% | −14,225−32.6% | Reduced |
| Walker Asset Management, LLC | 27,348 | $395.5K | 0.20% | −3,860−12.4% | Reduced |
| We Are One Seven, LLC | 23,959 | $346.5K | 0.01% | +3,396+16.5% | Added |
| Fortitude Advisory Group L.L.C. | 23,585 | $341.0K | 0.13% | +689+3.0% | Added |
| Private Advisor Group, LLC | 21,958 | $317.5K | 0.00% | −1,860−7.8% | Reduced |
| Noble Wealth Management PBC | 18,525 | $267.9K | 0.12% | +425+2.3% | Added |
| NBC Securities, Inc. | 17,773 | $257.0K | 0.02% | +2,219+14.3% | Added |
| Estate Planners Group, LLC | 16,179 | $233.9K | 0.11% | −517−3.1% | Reduced |
| XTX Topco Ltd | 15,498 | $224.1K | 0.00% | +15,498 | New |
| Advisors Asset Management, Inc. | 15,051 | $217.6K | 0.00% | +14,638+3,544.3% | Added |
| LaSalle St. Investment Advisors, LLC | 14,993 | $216.8K | 0.03% | −1,166−7.2% | Reduced |
| First Foundation Advisors | 14,350 | $207.5K | 0.01% | +14,350 | New |
| Jane Street Group, LLC | 12,730 | $184.1K | 0.00% | −10,354−44.9% | Reduced |
| Stratos Wealth Partners, LTD. | 11,337 | $163.9K | 0.00% | −1,400−11.0% | Reduced |
| Carl P. Sherr & Co., LLC | 11,325 | $163.8K | 0.07% | +11,325 | New |
| Mosaic Family Wealth Partners, LLC | 10,664 | $154.2K | 0.01% | −970−8.3% | Reduced |
| Maimon Wealth Management Ltd. | 10,000 | $144.6K | 0.11% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,775 | $98.0K | 0.00% | −2,490−26.9% | Reduced |
| Eastern Bank | 4,238 | $61.3K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 1,587 | $22.9K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 1,426 | $20.6K | 0.00% | +1,426 | New |
| The PNC Financial Services Group, Inc. | 1,200 | $17.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 820 | $11.9K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 775 | $11.2K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 778 | $11.1K | 0.00% | +244+45.7% | Added |
| Whittier Trust Co of Nevada Inc | 175 | $2.49K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 130 | $1.88K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,836−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,486−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Integrity Wealth Partners, LLC | – | – | – | – | Not filed |