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 2021
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 3.50M
- +235.0K (+7.2%) vs. Q1 2021
- Total value
- $86.4M
- +$9.98M (+13.1%) vs. Q1 2021
- New holders
- 3
- 25 more added
- Sold out
- 3
- 15 more reduced
Compare with Q1 2021: 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 | $100.6M |
| Q1 2025 | 62 | $102.4M |
| Q4 2024 | 72 | $92.8M |
| Q3 2024 | 66 | $101.9M |
| Q2 2024 | 63 | $88.7M |
| Q1 2024 | 62 | $89.5M |
| Q4 2023 | 59 | $86.3M |
| 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 | $92.4M |
| Q3 2021 | 53 | $92.2M |
| Q2 2021 | 52 | $86.4M |
| Q1 2021 | 52 | $76.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 603,077 | $14.9M | 0.01% | +94,187+18.5% | Added |
| Morgan Stanley | 549,438 | $13.6M | 0.00% | +44,987+8.9% | Added |
| Bank of America Corp | 346,507 | $8.55M | 0.00% | −81,425−19.0% | Reduced |
| Wells Fargo & Company | 253,446 | $6.25M | 0.00% | −8,903−3.4% | Reduced |
| Raymond James & Associates | 208,663 | $5.15M | 0.00% | +26,384+14.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 158,901 | $3.92M | 0.01% | +17,302+12.2% | Added |
| Invesco Ltd. | 148,790 | $3.67M | 0.00% | +7,553+5.3% | Added |
| Usca Ria LLC | 107,725 | $2.66M | 0.16% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 90,344 | $2.23M | 0.12% | +10,953+13.8% | Added |
| Advisor Group Holdings, Inc. | 89,969 | $2.22M | 0.00% | +9,568+11.9% | Added |
| Alpha Cubed Investments, LLC | 85,210 | $2.10M | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 84,840 | $2.09M | 0.00% | +7,480+9.7% | Added |
| David J Yvars Group | 77,710 | $1.92M | 1.08% | +9,853+14.5% | Added |
| Janney Montgomery Scott LLC | 69,747 | $1.72M | 0.01% | −1,542−2.2% | Reduced |
| Fiera Capital Corp | 58,697 | $1.45M | 0.00% | +14,868+33.9% | Added |
| Kestra Advisory Services, LLC | 46,928 | $1.16M | 0.01% | +8,271+21.4% | Added |
| LPL Financial LLC | 46,285 | $1.14M | 0.00% | +7,694+19.9% | Added |
| Whittier Trust Co | 42,212 | $1.04M | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 30,975 | $764.0K | 0.05% | −500−1.6% | Reduced |
| Raymond James Trust N.A. | 30,244 | $747.0K | 0.02% | +1,312+4.5% | Added |
| Dynamic Advisor Solutions LLC | 28,208 | $696.0K | 0.06% | +10,275+57.3% | Added |
| Private Advisor Group, LLC | 26,671 | $658.0K | 0.01% | +6,711+33.6% | Added |
| Stifel Financial Corp | 22,531 | $556.0K | 0.00% | +9,575+73.9% | Added |
| Rockefeller Capital Management L.P. | 22,412 | $553.0K | 0.00% | +21,821+3,692.2% | Added |
| Stratos Wealth Partners, LTD. | 20,515 | $506.0K | 0.01% | −1,175−5.4% | Reduced |
| ELCO Management Co., LLC | 19,700 | $486.0K | 0.36% | −200−1.0% | Reduced |
| Lakeview Capital Partners, LLC | 16,000 | $395.0K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 15,778 | $389.0K | 0.00% | +2,100+15.4% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,450 | $380.0K | 0.16% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,412 | $380.0K | 0.02% | +15,412 | New |
| King Wealth | 14,307 | $353.0K | 0.07% | −300−2.1% | Reduced |
| Private Portfolio Partners LLC | 14,073 | $347.3K | 0.10% | +5,026+55.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 13,943 | $344.0K | 0.02% | −47−0.3% | Reduced |
| HighTower Advisors, LLC | 13,772 | $339.0K | 0.00% | +1,171+9.3% | Added |
| Sigma Planning Corp | 13,286 | $328.0K | 0.01% | +151+1.1% | Added |
| Spire Wealth Management | 12,480 | $308.0K | 0.01% | −500−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,078 | $298.0K | 0.00% | +2,382+24.6% | Added |
| AE Wealth Management LLC | 11,025 | $272.0K | 0.00% | +11,025 | New |
| Schnieders Capital Management LLC | 10,600 | $262.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,047 | $248.0K | 0.01% | −2,347−18.9% | Reduced |
| Avalon Investment & Advisory | 8,617 | $213.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,294 | $131.0K | 0.00% | +649+14.0% | Added |
| Citigroup Inc | 4,590 | $113.0K | 0.00% | −220−4.6% | Reduced |
| NEXT Financial Group, Inc | 3,880 | $96.0K | 0.01% | +3,680+1,840.0% | Added |
| Geneos Wealth Management Inc. | 1,788 | $43.0K | 0.00% | −1,003−35.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,700 | $42.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,000 | $24.7K | 0.00% | +1,000 | New |
| Whittier Trust Co of Nevada Inc | 775 | $19.0K | 0.00% | −100−11.4% | Reduced |
| Arkadios Wealth Advisors | 707 | $17.0K | 0.00% | +568+408.6% | Added |
| Sound Income Strategies, LLC | 360 | $9.00K | 0.00% | −360−50.0% | Reduced |
| Panagora Asset Management Inc | 21 | $1.00K | 0.00% | −28−57.1% | Reduced |
| Busey Wealth Management | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,799−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |