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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 21 | $1.00K | 0.00% | −28−57.1% | Reduced |
| Sound Income Strategies, LLC | 360 | $9.00K | 0.00% | −360−50.0% | Reduced |
| Arkadios Wealth Advisors | 707 | $17.0K | 0.00% | +568+408.6% | Added |
| Whittier Trust Co of Nevada Inc | 775 | $19.0K | 0.00% | −100−11.4% | Reduced |
| American Portfolios Advisors | 1,000 | $24.7K | 0.00% | +1,000 | New |
| Benjamin F. Edwards & Company, Inc. | 1,700 | $42.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,788 | $43.0K | 0.00% | −1,003−35.9% | Reduced |
| NEXT Financial Group, Inc | 3,880 | $96.0K | 0.01% | +3,680+1,840.0% | Added |
| Citigroup Inc | 4,590 | $113.0K | 0.00% | −220−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,294 | $131.0K | 0.00% | +649+14.0% | Added |
| Avalon Investment & Advisory | 8,617 | $213.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,047 | $248.0K | 0.01% | −2,347−18.9% | Reduced |
| Schnieders Capital Management LLC | 10,600 | $262.0K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,025 | $272.0K | 0.00% | +11,025 | New |
| Commonwealth Equity Services, LLC | 12,078 | $298.0K | 0.00% | +2,382+24.6% | Added |
| Spire Wealth Management | 12,480 | $308.0K | 0.01% | −500−3.9% | Reduced |
| Sigma Planning Corp | 13,286 | $328.0K | 0.01% | +151+1.1% | Added |
| HighTower Advisors, LLC | 13,772 | $339.0K | 0.00% | +1,171+9.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,943 | $344.0K | 0.02% | −47−0.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 14,073 | $347.3K | 0.10% | +5,026+55.6% | Added |
| King Wealth | 14,307 | $353.0K | 0.07% | −300−2.1% | Reduced |
| 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 |
| Truist Financial Corp | 15,778 | $389.0K | 0.00% | +2,100+15.4% | Added |
| Lakeview Capital Partners, LLC | 16,000 | $395.0K | 0.17% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 19,700 | $486.0K | 0.36% | −200−1.0% | Reduced |
| Stratos Wealth Partners, LTD. | 20,515 | $506.0K | 0.01% | −1,175−5.4% | Reduced |
| Rockefeller Capital Management L.P. | 22,412 | $553.0K | 0.00% | +21,821+3,692.2% | Added |
| Stifel Financial Corp | 22,531 | $556.0K | 0.00% | +9,575+73.9% | Added |
| Private Advisor Group, LLC | 26,671 | $658.0K | 0.01% | +6,711+33.6% | Added |
| Dynamic Advisor Solutions LLC | 28,208 | $696.0K | 0.06% | +10,275+57.3% | Added |
| Raymond James Trust N.A. | 30,244 | $747.0K | 0.02% | +1,312+4.5% | Added |
| AdvisorNet Financial, Inc | 30,975 | $764.0K | 0.05% | −500−1.6% | Reduced |
| Whittier Trust Co | 42,212 | $1.04M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 46,285 | $1.14M | 0.00% | +7,694+19.9% | Added |
| Kestra Advisory Services, LLC | 46,928 | $1.16M | 0.01% | +8,271+21.4% | Added |
| Fiera Capital Corp | 58,697 | $1.45M | 0.00% | +14,868+33.9% | Added |
| Janney Montgomery Scott LLC | 69,747 | $1.72M | 0.01% | −1,542−2.2% | Reduced |
| David J Yvars Group | 77,710 | $1.92M | 1.08% | +9,853+14.5% | Added |
| Royal Bank of Canada | 84,840 | $2.09M | 0.00% | +7,480+9.7% | Added |
| Alpha Cubed Investments, LLC | 85,210 | $2.10M | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 89,969 | $2.22M | 0.00% | +9,568+11.9% | Added |
| Miracle Mile Advisors, LLC | 90,344 | $2.23M | 0.12% | +10,953+13.8% | Added |
| Usca Ria LLC | 107,725 | $2.66M | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 148,790 | $3.67M | 0.00% | +7,553+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 158,901 | $3.92M | 0.01% | +17,302+12.2% | Added |
| Raymond James & Associates | 208,663 | $5.15M | 0.00% | +26,384+14.5% | Added |
| Wells Fargo & Company | 253,446 | $6.25M | 0.00% | −8,903−3.4% | Reduced |
| Bank of America Corp | 346,507 | $8.55M | 0.00% | −81,425−19.0% | Reduced |
| Morgan Stanley | 549,438 | $13.6M | 0.00% | +44,987+8.9% | Added |
| UBS Group AG | 603,077 | $14.9M | 0.01% | +94,187+18.5% | Added |
| 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 |