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 |
|---|---|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 10 | $163 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $650 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 166 | $2.70K | 0.00% | +166 | New |
| Whittier Trust Co of Nevada Inc | 175 | $2.84K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 240 | $3.90K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $6.00K | 0.00% | +400 | New |
| Gilliland Jeter Wealth Management LLC | 373 | $6.06K | 0.00% | +373 | New |
| ORG Partners LLC | 391 | $6.29K | 0.01% | +391 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $32.5K | 0.00% | +2,000 | New |
| Comerica Bank | 2,100 | $34.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,890 | $63.2K | 0.00% | +2,000+105.8% | Added |
| NBC Securities, Inc. | 9,006 | $146.0K | 0.01% | +96+1.1% | Added |
| Good Life Advisors, LLC | 10,535 | $171.2K | 0.02% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,450 | $179.0K | 0.08% | −100−0.9% | Reduced |
| Sigma Planning Corp | 11,207 | $182.1K | 0.01% | +11,207 | New |
| Carl P. Sherr & Co., LLC | 11,325 | $184.0K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,516 | $203.4K | 0.00% | +12,516 | New |
| Cetera Investment Advisers | 12,742 | $207.1K | 0.00% | +2,585+25.5% | Added |
| HighTower Advisors, LLC | 13,058 | $212.0K | 0.00% | +65+0.5% | Added |
| Stratos Wealth Partners, LTD. | 13,488 | $219.2K | 0.00% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 13,750 | $223.4K | 0.05% | 00.0% | Unchanged |
| Benedetti & Gucer, Inc. | 14,186 | $231.0K | 0.11% | +800+6.0% | Added |
| King Wealth | 15,049 | $245.0K | 0.04% | −146−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 15,342 | $249.3K | 0.00% | +15,342 | New |
| National Asset Management, Inc. | 16,192 | $251.6K | 0.01% | +16,192 | New |
| Kestra Advisory Services, LLC | 16,693 | $271.3K | 0.00% | −5,059−23.3% | Reduced |
| CoreCap Advisors, LLC | 17,715 | $287.9K | 0.02% | +2,200+14.2% | Added |
| Raymond James Trust N.A. | 18,786 | $305.3K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 19,042 | $309.4K | 0.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,864 | $339.0K | 0.00% | −5,675−21.4% | Reduced |
| Private Advisor Group, LLC | 23,323 | $379.0K | 0.00% | −2,894−11.0% | Reduced |
| Invictus Private Wealth, LLC | 25,458 | $413.7K | 0.04% | −4,613−15.3% | Reduced |
| NWF Advisory Services Inc. | 29,650 | $481.8K | 0.08% | +1,850+6.7% | Added |
| Commonwealth Equity Services, LLC | 33,952 | $552.0K | 0.00% | +930+2.8% | Added |
| Private Portfolio Partners LLC | 37,716 | $612.9K | 0.13% | +11,721+45.1% | Added |
| Dynamic Advisor Solutions LLC | 38,004 | $617.6K | 0.02% | −1,274−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,301 | $622.4K | 0.00% | −8,726−18.6% | Reduced |
| Bramshill Investments, LLC | 39,109 | $635.5K | 0.07% | −46,055−54.1% | Reduced |
| JBR Co Financial Management Inc | 39,120 | $635.7K | 0.51% | −2,895−6.9% | Reduced |
| David J Yvars Group | 42,586 | $694.1K | 0.47% | +58+0.1% | Added |
| Walker Asset Management, LLC | 47,113 | $765.6K | 0.51% | +800+1.7% | Added |
| Lakeview Capital Partners, LLC | 52,188 | $848.1K | 0.14% | +172+0.3% | Added |
| Xcel Wealth Management, LLC | 61,293 | $996.0K | 0.31% | +1,250+2.1% | Added |
| Stifel Financial Corp | 65,566 | $1.07M | 0.00% | −7,655−10.5% | Reduced |
| Janney Montgomery Scott LLC | 65,910 | $1.07M | 0.00% | −1,581−2.3% | Reduced |
| Wedbush Securities Inc | 66,485 | $1.08M | 0.04% | +4,239+6.8% | Added |
| Regatta Capital Group, LLC | 69,516 | $1.13M | 0.25% | −3,706−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 86,123 | $1.40M | 0.00% | −926−1.1% | Reduced |
| Farther Finance Advisors, LLC | 90,896 | $1.46M | 0.09% | +212+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 96,407 | $1.57M | 0.06% | −390−0.4% | Reduced |
| Fiera Capital Corp | 109,153 | $1.77M | 0.01% | +1,160+1.1% | Added |
| Whittier Trust Co | 119,422 | $1.94M | 0.03% | +61,352+105.7% | Added |
| Venture Visionary Partners LLC | 121,622 | $1.98M | 0.09% | +60,040+97.5% | Added |
| Cooper Financial Group | 130,220 | $2.12M | 0.35% | −10,937−7.7% | Reduced |
| Invesco Ltd. | 153,928 | $2.50M | 0.00% | −22,828−12.9% | Reduced |
| Royal Bank of Canada | 154,862 | $2.52M | 0.00% | +3,757+2.5% | Added |
| Raymond James & Associates | 177,452 | $2.88M | 0.00% | +23,069+14.9% | Added |
| Bank of America Corp | 199,074 | $3.23M | 0.00% | −8,261−4.0% | Reduced |
| UBS Group AG | 262,283 | $4.26M | 0.00% | −14,315−5.2% | Reduced |
| LPL Financial LLC | 325,314 | $5.29M | 0.00% | +51,150+18.7% | Added |
| Guggenheim Capital LLC | 762,676 | $12.4M | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 1,664,410 | $27.0M | 0.00% | +62,019+3.9% | Added |
| 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 |