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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Sound Income Strategies, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 48 | $1.00K | 0.00% | +48 | New |
| Massmutual Trust Co FSB | 170 | $3.00K | 0.00% | +170 | New |
| Whittier Trust Co of Nevada Inc | 775 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,835 | $36.0K | 0.00% | +19+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,870 | $37.0K | 0.00% | −2,579−58.0% | Reduced |
| American Portfolios Advisors | 2,880 | $57.3K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,700 | $74.0K | 0.02% | −1,300−26.0% | Reduced |
| Spire Wealth Management | 8,075 | $161.0K | 0.00% | −2,975−26.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,429 | $207.0K | 0.00% | −2,104−16.8% | Reduced |
| 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 |
| National Asset Management, Inc. | 10,847 | $216.0K | 0.01% | +1,256+13.1% | Added |
| Truist Financial Corp | 11,478 | $228.0K | 0.00% | −2,100−15.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,980 | $238.0K | 0.01% | −2,034−14.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,147 | $242.0K | 0.00% | +2,669+28.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,750 | $263.0K | 0.11% | +1,300+10.4% | Added |
| HighTower Advisors, LLC | 14,094 | $281.0K | 0.00% | +51+0.4% | Added |
| Fortitude Advisory Group L.L.C. | 14,491 | $288.0K | 0.16% | +619+4.5% | Added |
| King Wealth | 15,521 | $309.0K | 0.06% | −700−4.3% | Reduced |
| AE Wealth Management LLC | 17,410 | $346.0K | 0.00% | +6,970+66.8% | Added |
| CoreCap Advisors, LLC | 17,687 | $352.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,524 | $388.0K | 0.01% | −13,900−41.6% | Reduced |
| ELCO Management Co., LLC | 20,198 | $402.0K | 0.27% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,170 | $441.0K | 0.01% | +1,655+8.1% | Added |
| Stifel Financial Corp | 22,605 | $450.0K | 0.00% | −2,420−9.7% | Reduced |
| Schnieders Capital Management LLC | 23,600 | $469.0K | 0.11% | +10,500+80.2% | Added |
| Private Portfolio Partners LLC | 25,495 | $507.1K | 0.13% | +2,922+12.9% | Added |
| Private Advisor Group, LLC | 28,362 | $564.0K | 0.00% | −1,862−6.2% | Reduced |
| Dynamic Advisor Solutions LLC | 34,903 | $694.0K | 0.05% | +3,308+10.5% | Added |
| Triad Investment Management | 36,442 | $725.0K | 0.69% | +106+0.3% | Added |
| Kestra Advisory Services, LLC | 38,258 | $761.0K | 0.01% | −10,565−21.6% | Reduced |
| Wedbush Securities Inc | 39,564 | $787.0K | 0.04% | +11,069+38.8% | Added |
| Whittier Trust Co | 40,716 | $809.0K | 0.01% | −655−1.6% | Reduced |
| Lakeview Capital Partners, LLC | 50,894 | $1.01M | 0.52% | +10,387+25.6% | Added |
| Walker Asset Management, LLC | 52,758 | $1.05M | 0.84% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 59,599 | $1.19M | 0.00% | −82,776−58.1% | Reduced |
| Rockefeller Capital Management L.P. | 60,764 | $1.21M | 0.01% | −6,963−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 64,985 | $1.29M | 0.00% | −208−0.3% | Reduced |
| Regatta Capital Group, LLC | 65,488 | $1.30M | 0.45% | +5,764+9.7% | Added |
| David J Yvars Group | 65,989 | $1.30M | 0.91% | −16,632−20.1% | Reduced |
| Fiera Capital Corp | 84,047 | $1.67M | 0.00% | +23,701+39.3% | Added |
| Kenfarb & Co. | 84,550 | $1.68M | 1.33% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 87,074 | $1.73M | 0.01% | +25,065+40.4% | Added |
| Miracle Mile Advisors, LLC | 91,936 | $1.83M | 0.08% | −4,470−4.6% | Reduced |
| Alpha Cubed Investments, LLC | 94,420 | $1.88M | 0.12% | −140−0.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 104,875 | $2.09M | 0.08% | −2,850−2.6% | Reduced |
| LPL Financial LLC | 107,836 | $2.15M | 0.00% | +18,912+21.3% | Added |
| Royal Bank of Canada | 117,563 | $2.34M | 0.00% | +27,812+31.0% | Added |
| Raymond James & Associates | 165,027 | $3.28M | 0.00% | +5,907+3.7% | Added |
| Wells Fargo & Company | 213,022 | $4.24M | 0.00% | −19,223−8.3% | Reduced |
| Invesco Ltd. | 213,266 | $4.24M | 0.00% | +21,598+11.3% | Added |
| UBS Group AG | 316,710 | $6.30M | 0.00% | −248,086−43.9% | Reduced |
| Bank of America Corp | 358,877 | $7.14M | 0.00% | +17,976+5.3% | Added |
| Morgan Stanley | 510,430 | $10.2M | 0.00% | −45,345−8.2% | Reduced |
| 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 |