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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 650 | $15.0K | 0.01% | +650 | New |
| Whittier Trust Co of Nevada Inc | 775 | $18.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,700 | $40.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,816 | $43.0K | 0.00% | +17+0.9% | Added |
| American Portfolios Advisors | 2,880 | $68.3K | 0.00% | +1,060+58.2% | Added |
| Northwestern Mutual Wealth Management Co | 4,449 | $105.0K | 0.00% | +4,283+2,580.1% | Added |
| Ahrens Investment Partners LLC | 5,000 | $119.0K | 0.05% | +5,000 | New |
| NEXT Financial Group, Inc | 7,982 | $189.0K | 0.01% | +862+12.1% | 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 |
| Steward Partners Investment Advisory, LLC | 9,478 | $225.0K | 0.00% | +1,770+23.0% | Added |
| 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 |
| AE Wealth Management LLC | 10,440 | $248.0K | 0.00% | −500−4.6% | Reduced |
| Spire Wealth Management | 11,050 | $262.0K | 0.01% | −4,430−28.6% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,450 | $267.0K | 0.11% | −3,000−19.4% | Reduced |
| Carl P. Sherr & Co., LLC | 11,325 | $269.0K | 0.16% | +11,325 | New |
| Commonwealth Equity Services, LLC | 12,533 | $297.0K | 0.00% | +146+1.2% | Added |
| Schnieders Capital Management LLC | 13,100 | $311.0K | 0.07% | +2,500+23.6% | Added |
| Truist Financial Corp | 13,578 | $323.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 13,872 | $329.0K | 0.17% | +13,872 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $332.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| King Wealth | 16,221 | $385.0K | 0.07% | +1,984+13.9% | Added |
| CoreCap Advisors, LLC | 17,687 | $420.0K | 0.03% | +17,687 | New |
| Americana Partners, LLC | 18,617 | $441.0K | 0.08% | +18,617 | New |
| ELCO Management Co., LLC | 20,198 | $479.0K | 0.34% | +20,198 | New |
| Stratos Wealth Partners, LTD. | 20,515 | $487.0K | 0.01% | +180+0.9% | Added |
| Millennium Management LLC | 22,330 | $530.0K | 0.00% | +22,330 | New |
| Private Portfolio Partners LLC | 22,573 | $535.7K | 0.14% | +4,041+21.8% | Added |
| Stifel Financial Corp | 25,025 | $594.0K | 0.00% | +1,441+6.1% | Added |
| Wedbush Securities Inc | 28,495 | $676.0K | 0.03% | +760+2.7% | Added |
| Private Advisor Group, LLC | 30,224 | $717.0K | 0.01% | +2,595+9.4% | Added |
| AdvisorNet Financial, Inc | 30,975 | $735.0K | 0.05% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 31,595 | $750.0K | 0.05% | +1,437+4.8% | Added |
| Raymond James Trust N.A. | 33,424 | $793.0K | 0.02% | +3,180+10.5% | Added |
| Triad Investment Management | 36,336 | $862.0K | 0.78% | +36,336 | New |
| Lakeview Capital Partners, LLC | 40,507 | $961.0K | 0.56% | +21,735+115.8% | Added |
| Whittier Trust Co | 41,371 | $981.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 48,823 | $1.16M | 0.01% | −72−0.1% | Reduced |
| Walker Asset Management, LLC | 52,758 | $1.25M | 1.10% | +52,758 | New |
| Regatta Capital Group, LLC | 59,724 | $1.42M | 0.50% | +59,724 | New |
| Fiera Capital Corp | 60,346 | $1.43M | 0.00% | +1,649+2.8% | Added |
| Janney Montgomery Scott LLC | 62,009 | $1.47M | 0.01% | −3,848−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 65,193 | $1.55M | 0.00% | −3,522−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 67,727 | $1.61M | 0.01% | +25,360+59.9% | Added |
| David J Yvars Group | 82,621 | $1.96M | 1.21% | +3,330+4.2% | Added |
| Kenfarb & Co. | 84,550 | $2.01M | 1.47% | +84,550 | New |
| LPL Financial LLC | 88,924 | $2.11M | 0.00% | +35,585+66.7% | Added |
| Royal Bank of Canada | 89,751 | $2.13M | 0.00% | −5,814−6.1% | Reduced |
| Alpha Cubed Investments, LLC | 94,560 | $2.24M | 0.15% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 96,406 | $2.29M | 0.09% | +53+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 107,725 | $2.56M | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 142,375 | $3.38M | 0.01% | −1,644−1.1% | Reduced |
| Raymond James & Associates | 159,120 | $3.78M | 0.00% | −27,816−14.9% | Reduced |
| Invesco Ltd. | 191,668 | $4.55M | 0.00% | +14,950+8.5% | Added |
| Wells Fargo & Company | 232,245 | $5.51M | 0.00% | −6,024−2.5% | Reduced |
| Bank of America Corp | 340,901 | $8.09M | 0.00% | −5,369−1.6% | Reduced |
| Morgan Stanley | 555,775 | $13.2M | 0.00% | −46,254−7.7% | Reduced |
| UBS Group AG | 564,796 | $13.4M | 0.01% | −150,917−21.1% | Reduced |
| 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 |