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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 40 | $652 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 240 | $3.91K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 368 | $5.98K | 0.00% | +368 | New |
| Parallel Advisors, LLC | 394 | $6.42K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 650 | $10.6K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 750 | $12.2K | 0.00% | +750 | New |
| Whittier Trust Co of Nevada Inc | 845 | $13.8K | 0.00% | −600−41.5% | Reduced |
| IFP Advisors, Inc | 650 | $13.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,260 | $37.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 3,117 | $50.8K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 3,390 | $55.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,309 | $168.0K | 0.00% | +10,309 | New |
| Sigma Planning Corp | 10,419 | $169.8K | 0.01% | +238+2.3% | Added |
| Good Life Advisors, LLC | 10,535 | $171.7K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,878 | $177.0K | 0.00% | −1,231−10.2% | Reduced |
| Carl P. Sherr & Co., LLC | 11,325 | $184.6K | 0.12% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,715 | $191.0K | 0.00% | 00.0% | Unchanged |
| Triad Investment Management | 11,814 | $192.6K | 0.27% | −225−1.9% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,050 | $194.1K | 0.09% | −200−1.6% | Reduced |
| Benedetti & Gucer, Inc. | 12,000 | $196.0K | 0.10% | +300+2.6% | Added |
| Commonwealth Equity Services, LLC | 12,380 | $202.0K | 0.00% | +128+1.0% | Added |
| CoreCap Advisors, LLC | 12,465 | $203.2K | 0.01% | +12,465 | New |
| Stratos Wealth Partners, LTD. | 13,488 | $219.9K | 0.00% | +1,455+12.1% | Added |
| Whittier Trust Co | 13,506 | $220.0K | 0.00% | −26,106−65.9% | Reduced |
| HighTower Advisors, LLC | 14,549 | $236.0K | 0.00% | +59+0.4% | Added |
| King Wealth | 15,349 | $250.0K | 0.05% | +49+0.3% | Added |
| Susquehanna International Group, LLP | 15,990 | $260.6K | 0.00% | +15,990 | New |
| Fortitude Advisory Group L.L.C. | 17,476 | $284.9K | 0.21% | +2,047+13.3% | Added |
| Raymond James Trust N.A. | 18,786 | $306.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,596 | $352.0K | 0.00% | +564+2.7% | Added |
| Bank of Montreal | 22,512 | $369.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,590 | $400.8K | 0.01% | −6,393−20.6% | Reduced |
| NWF Advisory Services Inc. | 26,800 | $436.8K | 0.10% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 27,950 | $455.6K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,381 | $462.6K | 0.00% | +217+0.8% | Added |
| Kestra Advisory Services, LLC | 29,675 | $483.7K | 0.00% | +1,002+3.5% | Added |
| Farther Finance Advisors, LLC | 33,690 | $549.1K | 0.12% | +33,690 | New |
| Dynamic Advisor Solutions LLC | 34,647 | $564.7K | 0.03% | −2,329−6.3% | Reduced |
| Cooper Financial Group | 38,471 | $627.1K | 0.16% | +9,786+34.1% | Added |
| Miracle Mile Advisors, LLC | 40,484 | $659.9K | 0.02% | −21,563−34.8% | Reduced |
| Lakeview Capital Partners, LLC | 42,560 | $693.7K | 0.13% | +30.0% | Added |
| Walker Asset Management, LLC | 47,313 | $771.2K | 0.64% | −3,205−6.3% | Reduced |
| David J Yvars Group | 48,095 | $781.4K | 0.65% | +487+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,015 | $864.1K | 0.00% | +4,831+10.0% | Added |
| Wedbush Securities Inc | 53,595 | $874.0K | 0.04% | +415+0.8% | Added |
| Stifel Financial Corp | 68,397 | $1.11M | 0.00% | +2,605+4.0% | Added |
| Kenfarb & Co. | 70,010 | $1.14M | 0.99% | −3,875−5.2% | Reduced |
| Xcel Wealth Management, LLC | 72,710 | $1.19M | 0.37% | +4,210+6.1% | Added |
| Advisor Group Holdings, Inc. | 77,970 | $1.27M | 0.00% | −2,704−3.4% | Reduced |
| Regatta Capital Group, LLC | 83,241 | $1.36M | 0.43% | −2,943−3.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 102,997 | $1.68M | 0.08% | +50.0% | Added |
| Bramshill Investments, LLC | 106,362 | $1.73M | 0.16% | −1,623−1.5% | Reduced |
| Fiera Capital Corp | 108,152 | $1.76M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 108,596 | $1.77M | 0.00% | −9,459−8.0% | Reduced |
| Invictus Private Wealth, LLC | 126,293 | $2.06M | 0.22% | +2,612+2.1% | Added |
| Raymond James & Associates | 131,806 | $2.15M | 0.00% | −9,316−6.6% | Reduced |
| Royal Bank of Canada | 137,368 | $2.24M | 0.00% | +516+0.4% | Added |
| Invesco Ltd. | 166,562 | $2.71M | 0.00% | +3,318+2.0% | Added |
| LPL Financial LLC | 194,412 | $3.17M | 0.00% | +18,847+10.7% | Added |
| Bank of America Corp | 241,003 | $3.93M | 0.00% | +6,185+2.6% | Added |
| UBS Group AG | 300,443 | $4.90M | 0.00% | −43,270−12.6% | Reduced |
| Janney Montgomery Scott LLC | 349,896 | $5.70M | 0.02% | +108,732+45.1% | Added |
| Guggenheim Capital LLC | 762,676 | $12.4M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 1,403,509 | $22.9M | 0.00% | +226,085+19.2% | Added |
| 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 |