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, Q4 2024
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Dec 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
- 72
- +9 vs. Q3 2024
- Shares held
- 6.11M
- +617.4K (+11.2%) vs. Q3 2024
- Total value
- $92.8M
- −$3.34M (−3.5%) vs. Q3 2024
- New holders
- 22
- 19 more added
- Sold out
- 13
- 20 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,383,711 | $36.2M | 0.00% | +395,278+19.9% | Added |
| Royal Bank of Canada | 253,759 | $3.86M | 0.00% | +8,901+3.6% | Added |
| Raymond James Financial Inc | 238,512 | $3.63M | 0.00% | +238,512 | New |
| LPL Financial LLC | 237,247 | $3.61M | 0.00% | +159,279+204.3% | Added |
| Bank of America Corp | 234,854 | $3.57M | 0.00% | +27,036+13.0% | Added |
| Invesco Ltd. | 194,767 | $2.96M | 0.00% | +24,610+14.5% | Added |
| UBS Group AG | 191,438 | $2.91M | 0.00% | −57,389−23.1% | Reduced |
| Wells Fargo & Company | 184,771 | $2.81M | 0.00% | +155,807+537.9% | Added |
| StoneX Group Inc. | 140,403 | $2.13M | 0.12% | +140,403 | New |
| Cooper Financial Group | 134,298 | $2.04M | 0.25% | −14,008−9.4% | Reduced |
| Venture Visionary Partners LLC | 121,622 | $1.85M | 0.08% | 00.0% | Unchanged |
| Readystate Asset Management LP | 117,933 | $1.79M | 0.08% | +117,933 | New |
| Whittier Trust Co | 117,521 | $1.79M | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 113,402 | $1.72M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 99,803 | $1.52M | 0.00% | +6,535+7.0% | Added |
| Private Portfolio Partners LLC | 93,084 | $1.41M | 0.26% | +33,667+56.7% | Added |
| Savvy Advisors, Inc. | 87,437 | $1.33M | 0.16% | +87,437 | New |
| Janney Montgomery Scott LLC | 85,149 | $1.29M | 0.00% | +5,598+7.0% | Added |
| Sit Investment Associates Inc | 72,651 | $1.10M | 0.03% | +72,651 | New |
| Xcel Wealth Management, LLC | 71,621 | $1.09M | 0.30% | +100+0.1% | Added |
| Wedbush Securities Inc | 68,357 | $1.04M | 0.04% | −207−0.3% | Reduced |
| Stifel Financial Corp | 57,633 | $876.0K | 0.00% | −70−0.1% | Reduced |
| Lakeview Capital Partners, LLC | 56,612 | $860.5K | 0.19% | +4,237+8.1% | Added |
| Wolverine Asset Management LLC | 55,419 | $842.4K | 0.02% | +55,419 | New |
| Whipplewood Advisors, LLC | 55,157 | $838.4K | 0.48% | +55,157 | New |
| Marex Group plc | 45,148 | $686.3K | 0.01% | +45,148 | New |
| Walker Asset Management, LLC | 38,213 | $580.8K | 0.36% | −1,500−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 37,752 | $574.0K | 0.00% | −10,958−22.5% | Reduced |
| David J Yvars Group | 36,688 | $557.9K | 0.34% | −7,124−16.3% | Reduced |
| Dynamic Advisor Solutions LLC | 36,627 | $556.7K | 0.02% | +2,916+8.6% | Added |
| Cetera Investment Advisers | 34,663 | $526.9K | 0.00% | +148+0.4% | Added |
| JBR Co Financial Management Inc | 32,497 | $494.0K | 0.30% | −3,020−8.5% | Reduced |
| Private Advisor Group, LLC | 26,123 | $397.1K | 0.00% | +196+0.8% | Added |
| Regatta Capital Group, LLC | 23,692 | $360.1K | 0.07% | −9,748−29.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 21,676 | $329.5K | 0.20% | +593+2.8% | Added |
| Invictus Private Wealth, LLC | 20,946 | $318.4K | 0.02% | −5,816−21.7% | Reduced |
| LaSalle St. Investment Advisors, LLC | 19,939 | $303.0K | 0.09% | +19,939 | New |
| Oppenheimer & Co Inc | 19,791 | $300.8K | 0.00% | −15,055−43.2% | Reduced |
| CoreCap Advisors, LLC | 19,415 | $295.1K | 0.01% | −2,600−11.8% | Reduced |
| Virtu Financial LLC | 17,497 | $266.0K | 0.01% | +3,832+28.0% | Added |
| Nomura Holdings Inc | 17,322 | $263.3K | 0.00% | +17,322 | New |
| National Asset Management, Inc. | 16,854 | $256.2K | 0.01% | −4,086−19.5% | Reduced |
| Susquehanna International Group, LLP | 15,839 | $240.8K | 0.00% | +15,839 | New |
| Intellus Advisors LLC | 15,418 | $234.3K | 0.04% | +15,418 | New |
| King Wealth | 15,119 | $230.0K | 0.03% | +40.0% | Added |
| WMG Financial Advisors, LLC | 15,050 | $228.8K | 0.10% | −4,200−21.8% | Reduced |
| HighTower Advisors, LLC | 14,384 | $218.6K | 0.00% | +2,534+21.4% | Added |
| Sigma Planning Corp | 12,033 | $182.9K | 0.01% | +278+2.4% | Added |
| Stratos Wealth Partners, LTD. | 11,911 | $181.0K | 0.00% | −1,245−9.5% | Reduced |
| Noble Wealth Management PBC | 11,600 | $176.3K | 0.12% | +11,600 | New |
| Carl P. Sherr & Co., LLC | 11,325 | $172.1K | 0.09% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,464 | $166.0K | 0.06% | −998−8.7% | Reduced |
| Palacios Wealth Management, LLC | 10,431 | $162.8K | 0.18% | +10,431 | New |
| Cohen & Steers, Inc. | 10,000 | $152.0K | 0.00% | +10,000 | New |
| Farther Finance Advisors, LLC | 9,335 | $141.9K | 0.01% | −85,757−90.2% | Reduced |
| Van Hulzen Asset Management, LLC | 3,825 | $58.1K | 0.00% | +3,825 | New |
| Fairscale Capital, LLC | 2,087 | $31.7K | 0.03% | 00.0% | Unchanged |
| Eastern Bank | 1,538 | $23.4K | 0.00% | +1,538 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $15.2K | 0.00% | −1,000−50.0% | Reduced |
| Kentucky Trust Co | 775 | $11.8K | 0.01% | +775 | New |
| Elequin Capital LP | 622 | $9.45K | 0.00% | +622 | New |
| Comerica Bank | 600 | $9.12K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 438 | $6.68K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $6.08K | 0.00% | +400 | New |
| Steward Partners Investment Advisory, LLC | 240 | $3.65K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 175 | $2.66K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 115 | $1.75K | 0.00% | −2,000−94.6% | Reduced |
| Sound Income Strategies, LLC | 40 | $608 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10 | $159 | 0.01% | −9,342−99.9% | Reduced |
| DHJJ Financial Advisors, Ltd. | 10 | $152 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8 | $122 | 0.00% | +8 | New |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −768,984−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −22,850−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −20,189−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −18,530−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,594−100.0% | Sold out |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −13,336−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −17,580−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |