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, Q3 2024
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Sep 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
- 66
- +3 vs. Q2 2024
- Shares held
- 5.82M
- +235.6K (+4.2%) vs. Q2 2024
- Total value
- $101.9M
- +$13.2M (+14.9%) vs. Q2 2024
- New holders
- 8
- 31 more added
- Sold out
- 5
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,988,433 | $35.0M | 0.00% | +150,536+8.2% | Added |
| Guggenheim Capital LLC | 768,984 | $13.5M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 248,827 | $4.37M | 0.00% | +5,232+2.1% | Added |
| Royal Bank of Canada | 244,858 | $4.30M | 0.00% | +82,999+51.3% | Added |
| Bank of America Corp | 207,818 | $3.65M | 0.00% | +15,007+7.8% | Added |
| Raymond James & Associates | 183,112 | $3.22M | 0.00% | +5,957+3.4% | Added |
| Invesco Ltd. | 170,157 | $2.99M | 0.00% | +8,310+5.1% | Added |
| Cooper Financial Group | 148,306 | $2.61M | 0.34% | +6,908+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 127,865 | $2.25M | 0.00% | +92,726+263.9% | Added |
| Venture Visionary Partners LLC | 121,622 | $2.14M | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co | 117,521 | $2.06M | 0.03% | −286−0.2% | Reduced |
| Fiera Capital Corp | 113,402 | $1.99M | 0.01% | +4,249+3.9% | Added |
| Farther Finance Advisors, LLC | 95,092 | $1.67M | 0.06% | +3,768+4.1% | Added |
| Advisor Group Holdings, Inc. | 93,268 | $1.64M | 0.00% | −6,791−6.8% | Reduced |
| Janney Montgomery Scott LLC | 79,551 | $1.40M | 0.00% | +10,035+14.4% | Added |
| LPL Financial LLC | 77,968 | $1.37M | 0.00% | −215,170−73.4% | Reduced |
| Xcel Wealth Management, LLC | 71,521 | $1.26M | 0.37% | +4,450+6.6% | Added |
| Wedbush Securities Inc | 68,564 | $1.21M | 0.04% | +6,137+9.8% | Added |
| Private Portfolio Partners LLC | 59,417 | $1.04M | 0.20% | +59,417 | New |
| Stifel Financial Corp | 57,703 | $1.01M | 0.00% | −390−0.7% | Reduced |
| Lakeview Capital Partners, LLC | 52,375 | $920.8K | 0.15% | +187+0.4% | Added |
| Commonwealth Equity Services, LLC | 48,710 | $856.0K | 0.00% | +14,460+42.2% | Added |
| David J Yvars Group | 43,812 | $768.9K | 0.48% | +394+0.9% | Added |
| Walker Asset Management, LLC | 39,713 | $698.2K | 0.43% | −3,200−7.5% | Reduced |
| JBR Co Financial Management Inc | 35,517 | $624.4K | 0.41% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 34,846 | $612.6K | 0.01% | +34,846 | New |
| Cetera Investment Advisers | 34,515 | $606.8K | 0.00% | +21,185+158.9% | Added |
| Dynamic Advisor Solutions LLC | 33,711 | $592.6K | 0.02% | −1,765−5.0% | Reduced |
| Regatta Capital Group, LLC | 33,440 | $587.9K | 0.11% | −36,208−52.0% | Reduced |
| Wells Fargo & Company | 28,964 | $509.2K | 0.00% | +4,844+20.1% | Added |
| Invictus Private Wealth, LLC | 26,762 | $470.5K | 0.04% | +658+2.5% | Added |
| Private Advisor Group, LLC | 25,927 | $455.8K | 0.00% | +2,418+10.3% | Added |
| NWF Advisory Services Inc. | 22,850 | $401.7K | 0.06% | −6,800−22.9% | Reduced |
| CoreCap Advisors, LLC | 22,015 | $387.0K | 0.02% | +22,015 | New |
| Fortitude Advisory Group L.L.C. | 21,083 | $370.6K | 0.23% | +1,733+9.0% | Added |
| National Asset Management, Inc. | 20,940 | $365.4K | 0.01% | −1,743−7.7% | Reduced |
| Atria Wealth Solutions, Inc. | 20,189 | $354.9K | 0.00% | +4,228+26.5% | Added |
| WMG Financial Advisors, LLC | 19,250 | $338.4K | 0.15% | +2,100+12.2% | Added |
| Good Life Advisors, LLC | 18,530 | $325.8K | 0.02% | +7,995+75.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 16,594 | $291.7K | 0.01% | −59,603−78.2% | Reduced |
| Raymond James Trust N.A. | 15,842 | $278.5K | 0.01% | −2,650−14.3% | Reduced |
| King Wealth | 15,115 | $266.0K | 0.04% | +8+0.1% | Added |
| Virtu Financial LLC | 13,665 | $240.0K | 0.01% | +13,665 | New |
| BEAM Asset Management, LLC | 13,336 | $234.4K | 0.07% | −350−2.6% | Reduced |
| Stratos Wealth Partners, LTD. | 13,156 | $231.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,850 | $208.0K | 0.00% | −1,299−9.9% | Reduced |
| Sigma Planning Corp | 11,755 | $206.6K | 0.01% | +271+2.4% | Added |
| Carl P. Sherr & Co., LLC | 11,325 | $199.1K | 0.10% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,930 | $192.1K | 0.01% | +10,930 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,462 | $188.6K | 0.07% | +12+0.1% | Added |
| NBC Securities, Inc. | 9,352 | $164.0K | 0.01% | −856−8.4% | Reduced |
| Jones Financial Companies LLLP | 4,480 | $78.4K | 0.00% | +4,480 | New |
| Northwestern Mutual Wealth Management Co | 3,540 | $62.2K | 0.00% | +3,540 | New |
| Spire Wealth Management | 2,115 | $37.2K | 0.00% | +225+11.9% | Added |
| Fairscale Capital, LLC | 2,087 | $36.7K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 689 | $12.1K | 0.00% | +689 | New |
| Comerica Bank | 600 | $10.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $8.79K | 0.00% | +400+400.0% | Added |
| ORG Partners LLC | 438 | $7.72K | 0.00% | +9+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 240 | $4.22K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 232 | $4.08K | 0.00% | −141−37.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 175 | $3.07K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $703 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $176 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,580 | – | – | +16,580+1,658.0% | Added |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −23,252−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,113−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |