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 |
|---|---|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 10 | $159 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $636 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $1.59K | 0.00% | +100 | New |
| Whittier Trust Co of Nevada Inc | 175 | $2.78K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 240 | $3.82K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 373 | $5.93K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 429 | $6.75K | 0.00% | +38+9.7% | Added |
| CWM, LLC | 500 | $8.00K | 0.00% | +500 | New |
| Comerica Bank | 600 | $9.54K | 0.00% | −1,500−71.4% | Reduced |
| International Assets Investment Management, LLC | 1,000 | $15.9K | 0.00% | +1,000 | New |
| CIBC Private Wealth Group, LLC | 1,800 | $29.0K | 0.00% | +1,800 | New |
| Spire Wealth Management | 1,890 | $30.1K | 0.00% | −2,000−51.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 2,087 | $34.2K | 0.03% | +2,087 | New |
| NBC Securities, Inc. | 10,208 | $162.0K | 0.01% | +1,202+13.3% | Added |
| Good Life Advisors, LLC | 10,535 | $167.5K | 0.01% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,325 | $180.1K | 0.10% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,484 | $182.6K | 0.01% | +277+2.5% | Added |
| Sanctuary Advisors, LLC | 12,100 | $188.5K | 0.00% | +12,100 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,450 | $189.6K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,113 | $208.5K | 0.00% | +13,113 | New |
| HighTower Advisors, LLC | 13,149 | $209.0K | 0.00% | +91+0.7% | Added |
| Stratos Wealth Partners, LTD. | 13,156 | $209.2K | 0.00% | −332−2.5% | Reduced |
| Cetera Investment Advisers | 13,330 | $211.9K | 0.00% | +588+4.6% | Added |
| BEAM Asset Management, LLC | 13,686 | $217.6K | 0.07% | +13,686 | New |
| King Wealth | 15,107 | $240.0K | 0.04% | +58+0.4% | Added |
| Atria Wealth Solutions, Inc. | 15,961 | $253.8K | 0.00% | +619+4.0% | Added |
| WMG Financial Advisors, LLC | 17,150 | $272.7K | 0.14% | +17,150 | New |
| Raymond James Trust N.A. | 18,492 | $294.0K | 0.01% | −294−1.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 19,350 | $307.7K | 0.18% | +308+1.6% | Added |
| Kestra Advisory Services, LLC | 23,252 | $319.6K | 0.00% | +6,559+39.3% | Added |
| National Asset Management, Inc. | 22,683 | $360.7K | 0.01% | +6,491+40.1% | Added |
| Private Advisor Group, LLC | 23,509 | $373.8K | 0.00% | +186+0.8% | Added |
| Wells Fargo & Company | 24,120 | $383.5K | 0.00% | +3,256+15.6% | Added |
| Invictus Private Wealth, LLC | 26,104 | $415.1K | 0.03% | +646+2.5% | Added |
| NWF Advisory Services Inc. | 29,650 | $471.4K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,250 | $545.0K | 0.00% | +298+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,139 | $558.7K | 0.00% | −3,162−8.3% | Reduced |
| Dynamic Advisor Solutions LLC | 35,476 | $564.1K | 0.02% | −2,528−6.7% | Reduced |
| JBR Co Financial Management Inc | 35,517 | $564.7K | 0.40% | −3,603−9.2% | Reduced |
| Walker Asset Management, LLC | 42,913 | $682.3K | 0.46% | −4,200−8.9% | Reduced |
| David J Yvars Group | 43,418 | $691.2K | 0.43% | +832+2.0% | Added |
| Lakeview Capital Partners, LLC | 52,188 | $848.1K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 58,093 | $923.7K | 0.00% | −7,473−11.4% | Reduced |
| Wedbush Securities Inc | 62,427 | $993.0K | 0.04% | −4,058−6.1% | Reduced |
| Xcel Wealth Management, LLC | 67,071 | $1.07M | 0.33% | +5,778+9.4% | Added |
| Janney Montgomery Scott LLC | 69,516 | $1.10M | 0.00% | +3,606+5.5% | Added |
| Regatta Capital Group, LLC | 69,648 | $1.11M | 0.24% | +132+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 76,197 | $1.21M | 0.05% | −20,210−21.0% | Reduced |
| Farther Finance Advisors, LLC | 91,324 | $1.43M | 0.07% | +428+0.5% | Added |
| Advisor Group Holdings, Inc. | 100,059 | $1.59M | 0.00% | +13,936+16.2% | Added |
| Fiera Capital Corp | 109,153 | $1.74M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 117,807 | $1.87M | 0.03% | −1,615−1.4% | Reduced |
| Venture Visionary Partners LLC | 121,622 | $1.93M | 0.09% | 00.0% | Unchanged |
| Cooper Financial Group | 141,398 | $2.25M | 0.33% | +11,178+8.6% | Added |
| Invesco Ltd. | 161,847 | $2.57M | 0.00% | +7,919+5.1% | Added |
| Royal Bank of Canada | 161,859 | $2.57M | 0.00% | +6,997+4.5% | Added |
| Raymond James & Associates | 177,155 | $2.82M | 0.00% | −297−0.2% | Reduced |
| Bank of America Corp | 192,811 | $3.07M | 0.00% | −6,263−3.1% | Reduced |
| UBS Group AG | 243,595 | $3.87M | 0.00% | −18,688−7.1% | Reduced |
| LPL Financial LLC | 293,138 | $4.66M | 0.00% | −32,176−9.9% | Reduced |
| Guggenheim Capital LLC | 768,984 | $12.2M | 0.09% | +6,308+0.8% | Added |
| Morgan Stanley | 1,837,897 | $29.2M | 0.00% | +173,487+10.4% | Added |
| 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 |