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, Q3 2021
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Sep 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
- 53
- +2 vs. Q2 2021
- Shares held
- 3.76M
- +371.9K (+11.0%) vs. Q2 2021
- Total value
- $92.2M
- +$8.41M (+10.0%) vs. Q2 2021
- New holders
- 5
- 25 more added
- Sold out
- 3
- 15 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 715,713 | $17.5M | 0.01% | +112,636+18.7% | Added |
| Morgan Stanley | 602,029 | $14.7M | 0.00% | +52,591+9.6% | Added |
| Bank of America Corp | 346,270 | $8.48M | 0.00% | −237−0.1% | Reduced |
| Wells Fargo & Company | 238,269 | $5.83M | 0.00% | −15,177−6.0% | Reduced |
| Raymond James & Associates | 186,936 | $4.58M | 0.00% | −21,727−10.4% | Reduced |
| Invesco Ltd. | 176,718 | $4.33M | 0.00% | +27,928+18.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,019 | $3.53M | 0.01% | −14,882−9.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 107,725 | $2.64M | 0.11% | +107,725 | New |
| Miracle Mile Advisors, LLC | 96,353 | $2.36M | 0.11% | +6,009+6.7% | Added |
| Royal Bank of Canada | 95,565 | $2.34M | 0.00% | +10,725+12.6% | Added |
| Alpha Cubed Investments, LLC | 94,560 | $2.31M | 0.17% | +9,350+11.0% | Added |
| David J Yvars Group | 79,291 | $1.94M | 1.13% | +1,581+2.0% | Added |
| Advisor Group Holdings, Inc. | 68,715 | $1.68M | 0.00% | −21,254−23.6% | Reduced |
| Janney Montgomery Scott LLC | 65,857 | $1.61M | 0.01% | −3,890−5.6% | Reduced |
| Fiera Capital Corp | 58,697 | $1.44M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 53,339 | $1.31M | 0.00% | +7,054+15.2% | Added |
| Kestra Advisory Services, LLC | 48,895 | $1.20M | 0.01% | +1,967+4.2% | Added |
| Goldman Sachs Group Inc | 42,682 | $1.04M | 0.00% | +42,682 | New |
| Rockefeller Capital Management L.P. | 42,367 | $1.04M | 0.01% | +19,955+89.0% | Added |
| Whittier Trust Co | 41,371 | $1.01M | 0.02% | −841−2.0% | Reduced |
| MML Investors Services, LLC | 34,712 | $850.0K | 0.01% | +34,712 | New |
| AdvisorNet Financial, Inc | 30,975 | $758.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 30,244 | $740.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 30,158 | $738.0K | 0.06% | +1,950+6.9% | Added |
| Wedbush Securities Inc | 27,735 | $679.0K | 0.03% | +12,323+80.0% | Added |
| Private Advisor Group, LLC | 27,629 | $676.0K | 0.00% | +958+3.6% | Added |
| Stifel Financial Corp | 23,584 | $577.0K | 0.00% | +1,053+4.7% | Added |
| Stratos Wealth Partners, LTD. | 20,335 | $498.0K | 0.01% | −180−0.9% | Reduced |
| Lakeview Capital Partners, LLC | 18,772 | $460.0K | 0.21% | +2,772+17.3% | Added |
| Private Portfolio Partners LLC | 18,532 | $453.7K | 0.13% | +4,459+31.7% | Added |
| HighTower Advisors, LLC | 15,641 | $382.0K | 0.00% | +1,869+13.6% | Added |
| Spire Wealth Management | 15,480 | $379.0K | 0.01% | +3,000+24.0% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,450 | $369.0K | 0.15% | 00.0% | Unchanged |
| King Wealth | 14,237 | $349.0K | 0.07% | −70−0.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $343.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,011 | $343.0K | 0.02% | +68+0.5% | Added |
| Truist Financial Corp | 13,578 | $333.0K | 0.00% | −2,200−13.9% | Reduced |
| National Asset Management, Inc. | 13,341 | $328.0K | 0.01% | +13,341 | New |
| Sigma Planning Corp | 13,134 | $322.0K | 0.01% | −152−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,387 | $303.0K | 0.00% | +309+2.6% | Added |
| Cetera Advisors LLC | 12,040 | $295.0K | 0.01% | +1,993+19.8% | Added |
| AE Wealth Management LLC | 10,940 | $268.0K | 0.00% | −85−0.8% | Reduced |
| Schnieders Capital Management LLC | 10,600 | $260.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,708 | $189.0K | 0.00% | +2,414+45.6% | Added |
| NEXT Financial Group, Inc | 7,120 | $174.0K | 0.01% | +3,240+83.5% | Added |
| American Portfolios Advisors | 1,820 | $44.6K | 0.00% | +820+82.0% | Added |
| Geneos Wealth Management Inc. | 1,799 | $43.0K | 0.00% | +11+0.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,700 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 819 | $20.0K | 0.00% | −3,771−82.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 775 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 166 | $4.00K | 0.00% | +166 | New |
| Arkadios Wealth Advisors | 83 | $2.00K | 0.00% | −624−88.3% | Reduced |
| Sound Income Strategies, LLC | 40 | $1.00K | 0.00% | −320−88.9% | Reduced |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −8,617−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |