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 2023
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Jun 30, 2023. 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
- 64
- +2 vs. Q1 2023
- Shares held
- 5.43M
- +281.6K (+5.5%) vs. Q1 2023
- Total value
- $88.6M
- +$856.8K (+1.0%) vs. Q1 2023
- New holders
- 6
- 25 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,403,509 | $22.9M | 0.00% | +226,085+19.2% | Added |
| Guggenheim Capital LLC | 762,676 | $12.4M | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 349,896 | $5.70M | 0.02% | +108,732+45.1% | Added |
| UBS Group AG | 300,443 | $4.90M | 0.00% | −43,270−12.6% | Reduced |
| Bank of America Corp | 241,003 | $3.93M | 0.00% | +6,185+2.6% | Added |
| LPL Financial LLC | 194,412 | $3.17M | 0.00% | +18,847+10.7% | Added |
| Invesco Ltd. | 166,562 | $2.71M | 0.00% | +3,318+2.0% | Added |
| Royal Bank of Canada | 137,368 | $2.24M | 0.00% | +516+0.4% | Added |
| Raymond James & Associates | 131,806 | $2.15M | 0.00% | −9,316−6.6% | Reduced |
| Invictus Private Wealth, LLC | 126,293 | $2.06M | 0.22% | +2,612+2.1% | Added |
| Wells Fargo & Company | 108,596 | $1.77M | 0.00% | −9,459−8.0% | Reduced |
| Fiera Capital Corp | 108,152 | $1.76M | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 106,362 | $1.73M | 0.16% | −1,623−1.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 102,997 | $1.68M | 0.08% | +50.0% | Added |
| Regatta Capital Group, LLC | 83,241 | $1.36M | 0.43% | −2,943−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 77,970 | $1.27M | 0.00% | −2,704−3.4% | Reduced |
| Xcel Wealth Management, LLC | 72,710 | $1.19M | 0.37% | +4,210+6.1% | Added |
| Kenfarb & Co. | 70,010 | $1.14M | 0.99% | −3,875−5.2% | Reduced |
| Stifel Financial Corp | 68,397 | $1.11M | 0.00% | +2,605+4.0% | Added |
| Wedbush Securities Inc | 53,595 | $874.0K | 0.04% | +415+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,015 | $864.1K | 0.00% | +4,831+10.0% | Added |
| David J Yvars Group | 48,095 | $781.4K | 0.65% | +487+1.0% | Added |
| Walker Asset Management, LLC | 47,313 | $771.2K | 0.64% | −3,205−6.3% | Reduced |
| Lakeview Capital Partners, LLC | 42,560 | $693.7K | 0.13% | +30.0% | Added |
| Miracle Mile Advisors, LLC | 40,484 | $659.9K | 0.02% | −21,563−34.8% | Reduced |
| Cooper Financial Group | 38,471 | $627.1K | 0.16% | +9,786+34.1% | Added |
| Dynamic Advisor Solutions LLC | 34,647 | $564.7K | 0.03% | −2,329−6.3% | Reduced |
| Farther Finance Advisors, LLC | 33,690 | $549.1K | 0.12% | +33,690 | New |
| Kestra Advisory Services, LLC | 29,675 | $483.7K | 0.00% | +1,002+3.5% | Added |
| Private Advisor Group, LLC | 28,381 | $462.6K | 0.00% | +217+0.8% | Added |
| Schnieders Capital Management LLC | 27,950 | $455.6K | 0.10% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 26,800 | $436.8K | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,590 | $400.8K | 0.01% | −6,393−20.6% | Reduced |
| Bank of Montreal | 22,512 | $369.9K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,596 | $352.0K | 0.00% | +564+2.7% | Added |
| Raymond James Trust N.A. | 18,786 | $306.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 17,476 | $284.9K | 0.21% | +2,047+13.3% | Added |
| Susquehanna International Group, LLP | 15,990 | $260.6K | 0.00% | +15,990 | New |
| King Wealth | 15,349 | $250.0K | 0.05% | +49+0.3% | Added |
| HighTower Advisors, LLC | 14,549 | $236.0K | 0.00% | +59+0.4% | Added |
| Whittier Trust Co | 13,506 | $220.0K | 0.00% | −26,106−65.9% | Reduced |
| Stratos Wealth Partners, LTD. | 13,488 | $219.9K | 0.00% | +1,455+12.1% | Added |
| CoreCap Advisors, LLC | 12,465 | $203.2K | 0.01% | +12,465 | New |
| Commonwealth Equity Services, LLC | 12,380 | $202.0K | 0.00% | +128+1.0% | Added |
| Benedetti & Gucer, Inc. | 12,000 | $196.0K | 0.10% | +300+2.6% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,050 | $194.1K | 0.09% | −200−1.6% | Reduced |
| Triad Investment Management | 11,814 | $192.6K | 0.27% | −225−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 11,715 | $191.0K | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,325 | $184.6K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,878 | $177.0K | 0.00% | −1,231−10.2% | Reduced |
| Good Life Advisors, LLC | 10,535 | $171.7K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,419 | $169.8K | 0.01% | +238+2.3% | Added |
| Cetera Investment Advisers | 10,309 | $168.0K | 0.00% | +10,309 | New |
| Spire Wealth Management | 3,390 | $55.3K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 3,117 | $50.8K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 2,260 | $37.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 650 | $13.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 845 | $13.8K | 0.00% | −600−41.5% | Reduced |
| Nemes Rush Group LLC | 750 | $12.2K | 0.00% | +750 | New |
| Cary Street Partner Investment Advisory LLC | 650 | $10.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 394 | $6.42K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 368 | $5.98K | 0.00% | +368 | New |
| Steward Partners Investment Advisory, LLC | 240 | $3.91K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $652 | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −34,152−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |