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, Q2 2022
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Jun 30, 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
- 62
- +5 vs. Q1 2022
- Shares held
- 3.70M
- +176.8K (+5.0%) vs. Q1 2022
- Total value
- $66.0M
- −$4.14M (−5.9%) vs. Q1 2022
- New holders
- 10
- 16 more added
- Sold out
- 5
- 21 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 749,547 | $13.3M | 0.00% | +239,117+46.8% | Added |
| UBS Group AG | 395,022 | $7.02M | 0.00% | +78,312+24.7% | Added |
| Bank of America Corp | 314,932 | $5.60M | 0.00% | −43,945−12.2% | Reduced |
| Wells Fargo & Company | 200,684 | $3.57M | 0.00% | −12,338−5.8% | Reduced |
| Raymond James & Associates | 165,752 | $2.95M | 0.00% | +725+0.4% | Added |
| Royal Bank of Canada | 157,378 | $2.80M | 0.00% | +39,815+33.9% | Added |
| Invesco Ltd. | 154,345 | $2.74M | 0.00% | −58,921−27.6% | Reduced |
| LPL Financial LLC | 116,510 | $2.07M | 0.00% | +8,674+8.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 104,875 | $1.86M | 0.08% | 00.0% | Unchanged |
| Fiera Capital Corp | 104,524 | $1.86M | 0.01% | +20,477+24.4% | Added |
| Janney Montgomery Scott LLC | 101,701 | $1.73M | 0.01% | +14,627+16.8% | Added |
| Kenfarb & Co. | 84,550 | $1.68M | 1.33% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 74,320 | $1.32M | 0.10% | −20,100−21.3% | Reduced |
| Miracle Mile Advisors, LLC | 70,566 | $1.25M | 0.06% | −21,370−23.2% | Reduced |
| David J Yvars Group | 56,723 | $1.02M | 1.39% | −9,266−14.0% | Reduced |
| Walker Asset Management, LLC | 52,758 | $938.0K | 0.85% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 51,902 | $923.0K | 0.44% | −13,586−20.7% | Reduced |
| Lakeview Capital Partners, LLC | 48,771 | $867.0K | 0.50% | −2,123−4.2% | Reduced |
| Wedbush Securities Inc | 48,146 | $856.0K | 0.05% | +8,582+21.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,322 | $806.0K | 0.00% | −14,277−24.0% | Reduced |
| Advisor Group Holdings, Inc. | 42,154 | $750.0K | 0.00% | −22,831−35.1% | Reduced |
| Whittier Trust Co | 40,782 | $725.0K | 0.01% | +66+0.2% | Added |
| Dynamic Advisor Solutions LLC | 34,119 | $607.0K | 0.05% | −784−2.2% | Reduced |
| Kestra Advisory Services, LLC | 31,697 | $564.0K | 0.01% | −6,561−17.1% | Reduced |
| Private Advisor Group, LLC | 26,635 | $474.0K | 0.00% | −1,727−6.1% | Reduced |
| Rockefeller Capital Management L.P. | 26,185 | $465.0K | 0.00% | −34,579−56.9% | Reduced |
| B. Riley Wealth Management, Inc. | 25,664 | $456.0K | 0.04% | +25,664 | New |
| Stifel Financial Corp | 25,248 | $449.0K | 0.00% | +2,643+11.7% | Added |
| Americana Partners, LLC | 24,617 | $437.0K | 0.08% | +24,617 | New |
| Triad Investment Management | 24,348 | $433.0K | 0.64% | −12,094−33.2% | Reduced |
| Schnieders Capital Management LLC | 23,600 | $420.0K | 0.13% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 22,910 | $407.4K | 0.11% | −2,585−10.1% | Reduced |
| Stratos Wealth Partners, LTD. | 22,170 | $394.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,033 | $356.0K | 0.00% | +20,033 | New |
| Raymond James Trust N.A. | 19,524 | $347.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,515 | $311.0K | 0.00% | +105+0.6% | Added |
| King Wealth | 15,576 | $277.0K | 0.07% | +55+0.4% | Added |
| Fortitude Advisory Group L.L.C. | 14,512 | $258.0K | 0.24% | +21+0.1% | Added |
| HighTower Advisors, LLC | 14,229 | $253.0K | 0.00% | +135+1.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $249.0K | 0.01% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,550 | $225.0K | 0.10% | −1,200−8.7% | Reduced |
| CoreCap Advisors, LLC | 12,462 | $222.0K | 0.02% | −5,225−29.5% | Reduced |
| Carl P. Sherr & Co., LLC | 11,325 | $201.0K | 0.15% | +11,325 | New |
| Verdence Capital Advisors LLC | 11,192 | $199.0K | 0.03% | +11,192 | New |
| National Asset Management, Inc. | 11,032 | $197.0K | 0.01% | +185+1.7% | Added |
| Cetera Investment Advisers | 10,582 | $188.0K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 10,535 | $187.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,292 | $183.0K | 0.00% | −137−1.3% | Reduced |
| SeaCrest Wealth Management, LLC | 6,715 | $119.0K | 0.01% | +6,715 | New |
| Steward Partners Investment Advisory, LLC | 4,230 | $75.0K | 0.00% | −7,917−65.2% | Reduced |
| Spire Wealth Management | 3,925 | $70.0K | 0.00% | −4,150−51.4% | Reduced |
| Ahrens Investment Partners LLC | 3,700 | $66.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,880 | $51.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,260 | $40.0K | 0.00% | +2,260 | New |
| Northwestern Mutual Wealth Management Co | 1,870 | $33.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,857 | $33.0K | 0.00% | +22+1.2% | Added |
| Whittier Trust Co of Nevada Inc | 775 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 416 | $7.00K | 0.00% | +416 | New |
| BlackRock Inc. | 208 | $4.00K | 0.00% | +208 | New |
| Oliver Lagore Vanvalin Investment Group | 250 | $4.00K | 0.00% | +250 | New |
| Massmutual Trust Co FSB | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −20,198−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −11,980−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |