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, Q1 2022
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Mar 31, 2022. 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
- 57
- −4 vs. Q4 2021
- Shares held
- 3.53M
- −362.9K (−9.3%) vs. Q4 2021
- Total value
- $70.1M
- −$22.2M (−24.0%) vs. Q4 2021
- New holders
- 4
- 23 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 510,430 | $10.2M | 0.00% | −45,345−8.2% | Reduced |
| Bank of America Corp | 358,877 | $7.14M | 0.00% | +17,976+5.3% | Added |
| UBS Group AG | 316,710 | $6.30M | 0.00% | −248,086−43.9% | Reduced |
| Invesco Ltd. | 213,266 | $4.24M | 0.00% | +21,598+11.3% | Added |
| Wells Fargo & Company | 213,022 | $4.24M | 0.00% | −19,223−8.3% | Reduced |
| Raymond James & Associates | 165,027 | $3.28M | 0.00% | +5,907+3.7% | Added |
| Royal Bank of Canada | 117,563 | $2.34M | 0.00% | +27,812+31.0% | Added |
| LPL Financial LLC | 107,836 | $2.15M | 0.00% | +18,912+21.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 104,875 | $2.09M | 0.08% | −2,850−2.6% | Reduced |
| Alpha Cubed Investments, LLC | 94,420 | $1.88M | 0.12% | −140−0.1% | Reduced |
| Miracle Mile Advisors, LLC | 91,936 | $1.83M | 0.08% | −4,470−4.6% | Reduced |
| Janney Montgomery Scott LLC | 87,074 | $1.73M | 0.01% | +25,065+40.4% | Added |
| Kenfarb & Co. | 84,550 | $1.68M | 1.33% | 00.0% | Unchanged |
| Fiera Capital Corp | 84,047 | $1.67M | 0.00% | +23,701+39.3% | Added |
| David J Yvars Group | 65,989 | $1.30M | 0.91% | −16,632−20.1% | Reduced |
| Regatta Capital Group, LLC | 65,488 | $1.30M | 0.45% | +5,764+9.7% | Added |
| Advisor Group Holdings, Inc. | 64,985 | $1.29M | 0.00% | −208−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 60,764 | $1.21M | 0.01% | −6,963−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,599 | $1.19M | 0.00% | −82,776−58.1% | Reduced |
| Walker Asset Management, LLC | 52,758 | $1.05M | 0.84% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 50,894 | $1.01M | 0.52% | +10,387+25.6% | Added |
| Whittier Trust Co | 40,716 | $809.0K | 0.01% | −655−1.6% | Reduced |
| Wedbush Securities Inc | 39,564 | $787.0K | 0.04% | +11,069+38.8% | Added |
| Kestra Advisory Services, LLC | 38,258 | $761.0K | 0.01% | −10,565−21.6% | Reduced |
| Triad Investment Management | 36,442 | $725.0K | 0.69% | +106+0.3% | Added |
| Dynamic Advisor Solutions LLC | 34,903 | $694.0K | 0.05% | +3,308+10.5% | Added |
| Private Advisor Group, LLC | 28,362 | $564.0K | 0.00% | −1,862−6.2% | Reduced |
| Private Portfolio Partners LLC | 25,495 | $507.1K | 0.13% | +2,922+12.9% | Added |
| Schnieders Capital Management LLC | 23,600 | $469.0K | 0.11% | +10,500+80.2% | Added |
| Stifel Financial Corp | 22,605 | $450.0K | 0.00% | −2,420−9.7% | Reduced |
| Stratos Wealth Partners, LTD. | 22,170 | $441.0K | 0.01% | +1,655+8.1% | Added |
| ELCO Management Co., LLC | 20,198 | $402.0K | 0.27% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,524 | $388.0K | 0.01% | −13,900−41.6% | Reduced |
| CoreCap Advisors, LLC | 17,687 | $352.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,410 | $346.0K | 0.00% | +6,970+66.8% | Added |
| King Wealth | 15,521 | $309.0K | 0.06% | −700−4.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,491 | $288.0K | 0.16% | +619+4.5% | Added |
| HighTower Advisors, LLC | 14,094 | $281.0K | 0.00% | +51+0.4% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,750 | $263.0K | 0.11% | +1,300+10.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,147 | $242.0K | 0.00% | +2,669+28.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,980 | $238.0K | 0.01% | −2,034−14.5% | Reduced |
| Truist Financial Corp | 11,478 | $228.0K | 0.00% | −2,100−15.5% | Reduced |
| National Asset Management, Inc. | 10,847 | $216.0K | 0.01% | +1,256+13.1% | Added |
| Good Life Advisors, LLC | 10,535 | $210.0K | 0.03% | +1,165+12.4% | Added |
| Cetera Investment Advisers | 10,582 | $210.0K | 0.00% | +10,582 | New |
| Commonwealth Equity Services, LLC | 10,429 | $207.0K | 0.00% | −2,104−16.8% | Reduced |
| Spire Wealth Management | 8,075 | $161.0K | 0.00% | −2,975−26.9% | Reduced |
| Ahrens Investment Partners LLC | 3,700 | $74.0K | 0.02% | −1,300−26.0% | Reduced |
| American Portfolios Advisors | 2,880 | $57.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,870 | $37.0K | 0.00% | −2,579−58.0% | Reduced |
| Geneos Wealth Management Inc. | 1,835 | $36.0K | 0.00% | +19+1.0% | Added |
| Whittier Trust Co of Nevada Inc | 775 | $15.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 170 | $3.00K | 0.00% | +170 | New |
| Sound Income Strategies, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 48 | $1.00K | 0.00% | +48 | New |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −30,975−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,330−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −18,617−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,597−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −9,345−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |