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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, Q1 2021

Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Mar 31, 2021. 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
52
No complete 13F data for Q4 2020
Shares held
3.27M
No complete 13F data for Q4 2020
Total value
$76.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 52 institutions
Q1 2021: 52 institutionsQ2 2021: 52 institutionsQ3 2021: 53 institutionsQ4 2021: 62 institutionsQ1 2022: 57 institutionsQ2 2022: 62 institutionsQ3 2022: 57 institutionsQ4 2022: 63 institutionsQ1 2023: 63 institutionsQ2 2023: 64 institutionsQ3 2023: 63 institutionsQ4 2023: 59 institutionsQ1 2024: 62 institutionsQ2 2024: 63 institutionsQ3 2024: 66 institutionsQ4 2024: 72 institutionsQ1 2025: 62 institutionsQ2 2025: 62 institutionsQ3 2025: 62 institutionsQ4 2025: 65 institutionsQ1 2026: 63 institutionsQ2 2026: 59 institutions
Value heldQ1 2021: $76.4M
Q1 2021: $76.4MQ2 2021: $86.4MQ3 2021: $92.2MQ4 2021: $92.4MQ1 2022: $70.1MQ2 2022: $66.0MQ3 2022: $71.0MQ4 2022: $80.9MQ1 2023: $87.7MQ2 2023: $88.6MQ3 2023: $81.9MQ4 2023: $86.3MQ1 2024: $89.5MQ2 2024: $88.7MQ3 2024: $101.9MQ4 2024: $92.8MQ1 2025: $102.4MQ2 2025: $100.6MQ3 2025: $110.5MQ4 2025: $113.3MQ1 2026: $112.5MQ2 2026: $119.3M
Institutions holding GBAB and their total value by quarter
QuarterHoldersValue
Q2 202659$119.3M
Q1 202663$112.5M
Q4 202565$113.3M
Q3 202562$110.5M
Q2 202562$100.6M
Q1 202562$102.4M
Q4 202472$92.8M
Q3 202466$101.9M
Q2 202463$88.7M
Q1 202462$89.5M
Q4 202359$86.3M
Q3 202363$81.9M
Q2 202364$88.6M
Q1 202363$87.7M
Q4 202263$80.9M
Q3 202257$71.0M
Q2 202262$66.0M
Q1 202257$70.1M
Q4 202162$92.4M
Q3 202153$92.2M
Q2 202152$86.4M
Q1 202152$76.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GBAB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG508,890$11.9M0.01%––
Morgan Stanley504,451$11.8M0.00%––
Bank of America Corp427,932$10.0M0.00%––
Wells Fargo & Company262,349$6.14M0.00%––
Raymond James & Associates182,279$4.26M0.00%––
Raymond James Financial Services Advisors, Inc.141,599$3.31M0.01%––
Invesco Ltd.141,237$3.31M0.00%––
Usca Ria LLC107,725$2.52M0.17%––
Alpha Cubed Investments, LLC85,210$1.99M0.15%––
Advisor Group Holdings, Inc.80,401$1.88M0.00%––
Miracle Mile Advisors, LLC79,391$1.86M0.11%––
Royal Bank of Canada77,360$1.81M0.00%––
Janney Montgomery Scott LLC71,289$1.67M0.01%––
David J Yvars Group67,857$1.58M1.01%––
Fiera Capital Corp43,829$1.03M0.00%––
Whittier Trust Co42,212$987.0K0.02%––
Kestra Advisory Services, LLC38,657$905.0K0.01%––
LPL Financial LLC38,591$903.0K0.00%––
AdvisorNet Financial, Inc31,475$737.0K0.05%––
Raymond James Trust N.A.28,932$677.0K0.02%––
Stratos Wealth Partners, LTD.21,690$508.0K0.01%––
Private Advisor Group, LLC19,960$467.0K0.00%––
ELCO Management Co., LLC19,900$466.0K0.42%––
Dynamic Advisor Solutions LLC17,933$420.0K0.04%––
Lakeview Capital Partners, LLC16,000$374.0K0.16%––
Carlton Hofferkamp & Jenks Wealth Management, LLC15,450$366.0K0.16%––
King Wealth14,607$342.0K0.08%––
Wilbanks Smith & Thomas Asset Management LLC14,000$328.0K0.01%––
Hennion & Walsh Asset Management, Inc.13,990$327.0K0.02%––
Truist Financial Corp13,678$320.0K0.00%––
Sigma Planning Corp13,135$307.0K0.01%––
Spire Wealth Management12,980$304.0K0.01%––
Stifel Financial Corp12,956$303.0K0.00%––
HighTower Advisors, LLC12,601$294.0K0.00%––
Cetera Advisors LLC12,394$290.0K0.01%––
Busey Wealth Management11,000$257.0K0.01%––
Schnieders Capital Management LLC10,600$248.0K0.07%––
Commonwealth Equity Services, LLC9,696$226.0K0.00%––
Private Portfolio Partners LLC9,047$211.7K0.07%––
Avalon Investment & Advisory8,617$202.0K0.00%––
Citigroup Inc4,810$113.0K0.00%––
Steward Partners Investment Advisory, LLC4,645$108.7K0.00%––
International Assets Investment Management, LLC3,799$97.0K0.01%––
Wolverine Asset Management LLC3,504$81.0K0.00%––
Geneos Wealth Management Inc.2,791$66.0K0.00%––
Benjamin F. Edwards & Company, Inc.1,700$40.0K0.00%––
Whittier Trust Co of Nevada Inc875$20.0K0.00%––
Sound Income Strategies, LLC720$16.8K0.00%––
Rockefeller Capital Management L.P.591$13.0K0.00%––
NEXT Financial Group, Inc200$5.00K0.00%––
Arkadios Wealth Advisors139$3.00K0.00%––
Panagora Asset Management Inc49$1.00K0.00%––