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 2024
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Mar 31, 2024. 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
- +4 vs. Q4 2023
- Shares held
- 5.51M
- +181.3K (+3.4%) vs. Q4 2023
- Total value
- $89.5M
- +$3.21M (+3.7%) vs. Q4 2023
- New holders
- 9
- 22 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,664,410 | $27.0M | 0.00% | +62,019+3.9% | Added |
| Guggenheim Capital LLC | 762,676 | $12.4M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 325,314 | $5.29M | 0.00% | +51,150+18.7% | Added |
| UBS Group AG | 262,283 | $4.26M | 0.00% | −14,315−5.2% | Reduced |
| Bank of America Corp | 199,074 | $3.23M | 0.00% | −8,261−4.0% | Reduced |
| Raymond James & Associates | 177,452 | $2.88M | 0.00% | +23,069+14.9% | Added |
| Royal Bank of Canada | 154,862 | $2.52M | 0.00% | +3,757+2.5% | Added |
| Invesco Ltd. | 153,928 | $2.50M | 0.00% | −22,828−12.9% | Reduced |
| Cooper Financial Group | 130,220 | $2.12M | 0.35% | −10,937−7.7% | Reduced |
| Venture Visionary Partners LLC | 121,622 | $1.98M | 0.09% | +60,040+97.5% | Added |
| Whittier Trust Co | 119,422 | $1.94M | 0.03% | +61,352+105.7% | Added |
| Fiera Capital Corp | 109,153 | $1.77M | 0.01% | +1,160+1.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 96,407 | $1.57M | 0.06% | −390−0.4% | Reduced |
| Farther Finance Advisors, LLC | 90,896 | $1.46M | 0.09% | +212+0.2% | Added |
| Advisor Group Holdings, Inc. | 86,123 | $1.40M | 0.00% | −926−1.1% | Reduced |
| Regatta Capital Group, LLC | 69,516 | $1.13M | 0.25% | −3,706−5.1% | Reduced |
| Wedbush Securities Inc | 66,485 | $1.08M | 0.04% | +4,239+6.8% | Added |
| Janney Montgomery Scott LLC | 65,910 | $1.07M | 0.00% | −1,581−2.3% | Reduced |
| Stifel Financial Corp | 65,566 | $1.07M | 0.00% | −7,655−10.5% | Reduced |
| Xcel Wealth Management, LLC | 61,293 | $996.0K | 0.31% | +1,250+2.1% | Added |
| Lakeview Capital Partners, LLC | 52,188 | $848.1K | 0.14% | +172+0.3% | Added |
| Walker Asset Management, LLC | 47,113 | $765.6K | 0.51% | +800+1.7% | Added |
| David J Yvars Group | 42,586 | $694.1K | 0.47% | +58+0.1% | Added |
| JBR Co Financial Management Inc | 39,120 | $635.7K | 0.51% | −2,895−6.9% | Reduced |
| Bramshill Investments, LLC | 39,109 | $635.5K | 0.07% | −46,055−54.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,301 | $622.4K | 0.00% | −8,726−18.6% | Reduced |
| Dynamic Advisor Solutions LLC | 38,004 | $617.6K | 0.02% | −1,274−3.2% | Reduced |
| Private Portfolio Partners LLC | 37,716 | $612.9K | 0.13% | +11,721+45.1% | Added |
| Commonwealth Equity Services, LLC | 33,952 | $552.0K | 0.00% | +930+2.8% | Added |
| NWF Advisory Services Inc. | 29,650 | $481.8K | 0.08% | +1,850+6.7% | Added |
| Invictus Private Wealth, LLC | 25,458 | $413.7K | 0.04% | −4,613−15.3% | Reduced |
| Private Advisor Group, LLC | 23,323 | $379.0K | 0.00% | −2,894−11.0% | Reduced |
| Wells Fargo & Company | 20,864 | $339.0K | 0.00% | −5,675−21.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 19,042 | $309.4K | 0.17% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 18,786 | $305.3K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 17,715 | $287.9K | 0.02% | +2,200+14.2% | Added |
| Kestra Advisory Services, LLC | 16,693 | $271.3K | 0.00% | −5,059−23.3% | Reduced |
| National Asset Management, Inc. | 16,192 | $251.6K | 0.01% | +16,192 | New |
| Atria Wealth Solutions, Inc. | 15,342 | $249.3K | 0.00% | +15,342 | New |
| King Wealth | 15,049 | $245.0K | 0.04% | −146−1.0% | Reduced |
| Benedetti & Gucer, Inc. | 14,186 | $231.0K | 0.11% | +800+6.0% | Added |
| Schnieders Capital Management LLC | 13,750 | $223.4K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,488 | $219.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,058 | $212.0K | 0.00% | +65+0.5% | Added |
| Cetera Investment Advisers | 12,742 | $207.1K | 0.00% | +2,585+25.5% | Added |
| Rockefeller Capital Management L.P. | 12,516 | $203.4K | 0.00% | +12,516 | New |
| Carl P. Sherr & Co., LLC | 11,325 | $184.0K | 0.10% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,207 | $182.1K | 0.01% | +11,207 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,450 | $179.0K | 0.08% | −100−0.9% | Reduced |
| Good Life Advisors, LLC | 10,535 | $171.2K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,006 | $146.0K | 0.01% | +96+1.1% | Added |
| Spire Wealth Management | 3,890 | $63.2K | 0.00% | +2,000+105.8% | Added |
| Comerica Bank | 2,100 | $34.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $32.5K | 0.00% | +2,000 | New |
| ORG Partners LLC | 391 | $6.29K | 0.01% | +391 | New |
| Gilliland Jeter Wealth Management LLC | 373 | $6.06K | 0.00% | +373 | New |
| FNY Investment Advisers, LLC | 400 | $6.00K | 0.00% | +400 | New |
| Steward Partners Investment Advisory, LLC | 240 | $3.90K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 175 | $2.84K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 166 | $2.70K | 0.00% | +166 | New |
| Sound Income Strategies, LLC | 40 | $650 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $163 | 0.00% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −15,502−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |