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