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, Q4 2021
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Dec 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
- 62
- +9 vs. Q3 2021
- Shares held
- 3.90M
- +132.3K (+3.5%) vs. Q3 2021
- Total value
- $92.4M
- +$291.8K (+0.3%) vs. Q3 2021
- New holders
- 14
- 23 more added
- Sold out
- 5
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 564,796 | $13.4M | 0.01% | −150,917−21.1% | Reduced |
| Morgan Stanley | 555,775 | $13.2M | 0.00% | −46,254−7.7% | Reduced |
| Bank of America Corp | 340,901 | $8.09M | 0.00% | −5,369−1.6% | Reduced |
| Wells Fargo & Company | 232,245 | $5.51M | 0.00% | −6,024−2.5% | Reduced |
| Invesco Ltd. | 191,668 | $4.55M | 0.00% | +14,950+8.5% | Added |
| Raymond James & Associates | 159,120 | $3.78M | 0.00% | −27,816−14.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,375 | $3.38M | 0.01% | −1,644−1.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 107,725 | $2.56M | 0.10% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 96,406 | $2.29M | 0.09% | +53+0.1% | Added |
| Alpha Cubed Investments, LLC | 94,560 | $2.24M | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 89,751 | $2.13M | 0.00% | −5,814−6.1% | Reduced |
| LPL Financial LLC | 88,924 | $2.11M | 0.00% | +35,585+66.7% | Added |
| Kenfarb & Co. | 84,550 | $2.01M | 1.47% | +84,550 | New |
| David J Yvars Group | 82,621 | $1.96M | 1.21% | +3,330+4.2% | Added |
| Rockefeller Capital Management L.P. | 67,727 | $1.61M | 0.01% | +25,360+59.9% | Added |
| Advisor Group Holdings, Inc. | 65,193 | $1.55M | 0.00% | −3,522−5.1% | Reduced |
| Janney Montgomery Scott LLC | 62,009 | $1.47M | 0.01% | −3,848−5.8% | Reduced |
| Fiera Capital Corp | 60,346 | $1.43M | 0.00% | +1,649+2.8% | Added |
| Regatta Capital Group, LLC | 59,724 | $1.42M | 0.50% | +59,724 | New |
| Walker Asset Management, LLC | 52,758 | $1.25M | 1.10% | +52,758 | New |
| Kestra Advisory Services, LLC | 48,823 | $1.16M | 0.01% | −72−0.1% | Reduced |
| Whittier Trust Co | 41,371 | $981.0K | 0.02% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 40,507 | $961.0K | 0.56% | +21,735+115.8% | Added |
| Triad Investment Management | 36,336 | $862.0K | 0.78% | +36,336 | New |
| Raymond James Trust N.A. | 33,424 | $793.0K | 0.02% | +3,180+10.5% | Added |
| Dynamic Advisor Solutions LLC | 31,595 | $750.0K | 0.05% | +1,437+4.8% | Added |
| AdvisorNet Financial, Inc | 30,975 | $735.0K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,224 | $717.0K | 0.01% | +2,595+9.4% | Added |
| Wedbush Securities Inc | 28,495 | $676.0K | 0.03% | +760+2.7% | Added |
| Stifel Financial Corp | 25,025 | $594.0K | 0.00% | +1,441+6.1% | Added |
| Private Portfolio Partners LLC | 22,573 | $535.7K | 0.14% | +4,041+21.8% | Added |
| Millennium Management LLC | 22,330 | $530.0K | 0.00% | +22,330 | New |
| Stratos Wealth Partners, LTD. | 20,515 | $487.0K | 0.01% | +180+0.9% | Added |
| ELCO Management Co., LLC | 20,198 | $479.0K | 0.34% | +20,198 | New |
| Americana Partners, LLC | 18,617 | $441.0K | 0.08% | +18,617 | New |
| CoreCap Advisors, LLC | 17,687 | $420.0K | 0.03% | +17,687 | New |
| King Wealth | 16,221 | $385.0K | 0.07% | +1,984+13.9% | Added |
| HighTower Advisors, LLC | 14,043 | $333.0K | 0.00% | −1,598−10.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,014 | $333.0K | 0.02% | +30.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $332.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 13,872 | $329.0K | 0.17% | +13,872 | New |
| Truist Financial Corp | 13,578 | $323.0K | 0.00% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 13,100 | $311.0K | 0.07% | +2,500+23.6% | Added |
| Commonwealth Equity Services, LLC | 12,533 | $297.0K | 0.00% | +146+1.2% | Added |
| Carl P. Sherr & Co., LLC | 11,325 | $269.0K | 0.16% | +11,325 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,450 | $267.0K | 0.11% | −3,000−19.4% | Reduced |
| Spire Wealth Management | 11,050 | $262.0K | 0.01% | −4,430−28.6% | Reduced |
| AE Wealth Management LLC | 10,440 | $248.0K | 0.00% | −500−4.6% | Reduced |
| National Asset Management, Inc. | 9,591 | $228.0K | 0.01% | −3,750−28.1% | Reduced |
| Susquehanna International Group, LLP | 9,597 | $228.0K | 0.00% | +9,597 | New |
| Steward Partners Investment Advisory, LLC | 9,478 | $225.0K | 0.00% | +1,770+23.0% | Added |
| Sigma Planning Corp | 9,345 | $222.0K | 0.01% | −3,789−28.8% | Reduced |
| Good Life Advisors, LLC | 9,370 | $222.0K | 0.03% | +9,370 | New |
| NEXT Financial Group, Inc | 7,982 | $189.0K | 0.01% | +862+12.1% | Added |
| Ahrens Investment Partners LLC | 5,000 | $119.0K | 0.05% | +5,000 | New |
| Northwestern Mutual Wealth Management Co | 4,449 | $105.0K | 0.00% | +4,283+2,580.1% | Added |
| American Portfolios Advisors | 2,880 | $68.3K | 0.00% | +1,060+58.2% | Added |
| Geneos Wealth Management Inc. | 1,816 | $43.0K | 0.00% | +17+0.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,700 | $40.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 775 | $18.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 650 | $15.0K | 0.01% | +650 | New |
| Sound Income Strategies, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −42,682−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −34,712−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,040−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −83−100.0% | Sold out |