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