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 2024
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Jun 30, 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
- 63
- +2 vs. Q1 2024
- Shares held
- 5.58M
- +83.0K (+1.5%) vs. Q1 2024
- Total value
- $88.7M
- −$613.6K (−0.7%) vs. Q1 2024
- New holders
- 9
- 25 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,837,897 | $29.2M | 0.00% | +173,487+10.4% | Added |
| Guggenheim Capital LLC | 768,984 | $12.2M | 0.09% | +6,308+0.8% | Added |
| LPL Financial LLC | 293,138 | $4.66M | 0.00% | −32,176−9.9% | Reduced |
| UBS Group AG | 243,595 | $3.87M | 0.00% | −18,688−7.1% | Reduced |
| Bank of America Corp | 192,811 | $3.07M | 0.00% | −6,263−3.1% | Reduced |
| Raymond James & Associates | 177,155 | $2.82M | 0.00% | −297−0.2% | Reduced |
| Royal Bank of Canada | 161,859 | $2.57M | 0.00% | +6,997+4.5% | Added |
| Invesco Ltd. | 161,847 | $2.57M | 0.00% | +7,919+5.1% | Added |
| Cooper Financial Group | 141,398 | $2.25M | 0.33% | +11,178+8.6% | Added |
| Venture Visionary Partners LLC | 121,622 | $1.93M | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co | 117,807 | $1.87M | 0.03% | −1,615−1.4% | Reduced |
| Fiera Capital Corp | 109,153 | $1.74M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100,059 | $1.59M | 0.00% | +13,936+16.2% | Added |
| Farther Finance Advisors, LLC | 91,324 | $1.43M | 0.07% | +428+0.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 76,197 | $1.21M | 0.05% | −20,210−21.0% | Reduced |
| Regatta Capital Group, LLC | 69,648 | $1.11M | 0.24% | +132+0.2% | Added |
| Janney Montgomery Scott LLC | 69,516 | $1.10M | 0.00% | +3,606+5.5% | Added |
| Xcel Wealth Management, LLC | 67,071 | $1.07M | 0.33% | +5,778+9.4% | Added |
| Wedbush Securities Inc | 62,427 | $993.0K | 0.04% | −4,058−6.1% | Reduced |
| Stifel Financial Corp | 58,093 | $923.7K | 0.00% | −7,473−11.4% | Reduced |
| Lakeview Capital Partners, LLC | 52,188 | $848.1K | 0.14% | 00.0% | Unchanged |
| David J Yvars Group | 43,418 | $691.2K | 0.43% | +832+2.0% | Added |
| Walker Asset Management, LLC | 42,913 | $682.3K | 0.46% | −4,200−8.9% | Reduced |
| JBR Co Financial Management Inc | 35,517 | $564.7K | 0.40% | −3,603−9.2% | Reduced |
| Dynamic Advisor Solutions LLC | 35,476 | $564.1K | 0.02% | −2,528−6.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,139 | $558.7K | 0.00% | −3,162−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 34,250 | $545.0K | 0.00% | +298+0.9% | Added |
| NWF Advisory Services Inc. | 29,650 | $471.4K | 0.08% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 26,104 | $415.1K | 0.03% | +646+2.5% | Added |
| Wells Fargo & Company | 24,120 | $383.5K | 0.00% | +3,256+15.6% | Added |
| Private Advisor Group, LLC | 23,509 | $373.8K | 0.00% | +186+0.8% | Added |
| National Asset Management, Inc. | 22,683 | $360.7K | 0.01% | +6,491+40.1% | Added |
| Kestra Advisory Services, LLC | 23,252 | $319.6K | 0.00% | +6,559+39.3% | Added |
| Fortitude Advisory Group L.L.C. | 19,350 | $307.7K | 0.18% | +308+1.6% | Added |
| Raymond James Trust N.A. | 18,492 | $294.0K | 0.01% | −294−1.6% | Reduced |
| WMG Financial Advisors, LLC | 17,150 | $272.7K | 0.14% | +17,150 | New |
| Atria Wealth Solutions, Inc. | 15,961 | $253.8K | 0.00% | +619+4.0% | Added |
| King Wealth | 15,107 | $240.0K | 0.04% | +58+0.4% | Added |
| BEAM Asset Management, LLC | 13,686 | $217.6K | 0.07% | +13,686 | New |
| Cetera Investment Advisers | 13,330 | $211.9K | 0.00% | +588+4.6% | Added |
| Stratos Wealth Partners, LTD. | 13,156 | $209.2K | 0.00% | −332−2.5% | Reduced |
| HighTower Advisors, LLC | 13,149 | $209.0K | 0.00% | +91+0.7% | Added |
| Wolverine Asset Management LLC | 13,113 | $208.5K | 0.00% | +13,113 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,450 | $189.6K | 0.07% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,100 | $188.5K | 0.00% | +12,100 | New |
| Sigma Planning Corp | 11,484 | $182.6K | 0.01% | +277+2.5% | Added |
| Carl P. Sherr & Co., LLC | 11,325 | $180.1K | 0.10% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 10,535 | $167.5K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,208 | $162.0K | 0.01% | +1,202+13.3% | Added |
| Fairscale Capital, LLC | 2,087 | $34.2K | 0.03% | +2,087 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,890 | $30.1K | 0.00% | −2,000−51.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,800 | $29.0K | 0.00% | +1,800 | New |
| International Assets Investment Management, LLC | 1,000 | $15.9K | 0.00% | +1,000 | New |
| Comerica Bank | 600 | $9.54K | 0.00% | −1,500−71.4% | Reduced |
| CWM, LLC | 500 | $8.00K | 0.00% | +500 | New |
| ORG Partners LLC | 429 | $6.75K | 0.00% | +38+9.7% | Added |
| Gilliland Jeter Wealth Management LLC | 373 | $5.93K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 240 | $3.82K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 175 | $2.78K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $1.59K | 0.00% | +100 | New |
| Sound Income Strategies, LLC | 40 | $636 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $159 | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −39,109−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −37,716−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −17,715−100.0% | Sold out |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Benedetti & Gucer, Inc. | – | – | – | – | Not filed |