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.
Q4 2024 vs. Q3 2024
How the institutions holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 66 | 3 | 72 | +9 |
| Shares | 5.82M | 326.8K | 6.11M | +617.4K (+11.2%) |
| Value | $101.9M | $5.75M | $92.8M | −$3.34M (−3.5%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 238,512 | $3.63M | 0.00% |
| StoneX Group Inc. | 140,403 | $2.13M | 0.12% |
| Readystate Asset Management LP | 117,933 | $1.79M | 0.08% |
| Savvy Advisors, Inc. | 87,437 | $1.33M | 0.16% |
| Sit Investment Associates Inc | 72,651 | $1.10M | 0.03% |
| Wolverine Asset Management LLC | 55,419 | $842.4K | 0.02% |
| Whipplewood Advisors, LLC | 55,157 | $838.4K | 0.48% |
| Marex Group plc | 45,148 | $686.3K | 0.01% |
| LaSalle St. Investment Advisors, LLC | 19,939 | $303.0K | 0.09% |
| Nomura Holdings Inc | 17,322 | $263.3K | 0.00% |
| Susquehanna International Group, LLP | 15,839 | $240.8K | 0.00% |
| Intellus Advisors LLC | 15,418 | $234.3K | 0.04% |
| Noble Wealth Management PBC | 11,600 | $176.3K | 0.12% |
| Palacios Wealth Management, LLC | 10,431 | $162.8K | 0.18% |
| Cohen & Steers, Inc. | 10,000 | $152.0K | 0.00% |
| Van Hulzen Asset Management, LLC | 3,825 | $58.1K | 0.00% |
| Eastern Bank | 1,538 | $23.4K | 0.00% |
| Kentucky Trust Co | 775 | $11.8K | 0.01% |
| Elequin Capital LP | 622 | $9.45K | 0.00% |
| JPMorgan Chase & Co | 400 | $6.08K | 0.00% |
| IFP Advisors, Inc | 8 | $122 | 0.00% |
| FMR LLC | 1 | $15 | 0.00% |
Sold out (13)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Guggenheim Capital LLC | 768,984 | $13.5M |
| NWF Advisory Services Inc. | 22,850 | $401.7K |
| Atria Wealth Solutions, Inc. | 20,189 | $354.9K |
| Good Life Advisors, LLC | 18,530 | $325.8K |
| U.S. Capital Wealth Advisors, LLC | 16,594 | $291.7K |
| BEAM Asset Management, LLC | 13,336 | $234.4K |
| We Are One Seven, LLC | 10,930 | $192.1K |
| Jones Financial Companies LLLP | 4,480 | $78.4K |
| Northwestern Mutual Wealth Management Co | 3,540 | $62.2K |
| GHP Investment Advisors, Inc. | 689 | $12.1K |
| Larson Financial Group LLC | 500 | $8.79K |
| Gilliland Jeter Wealth Management LLC | 232 | $4.08K |
| International Assets Investment Management, LLC | 17,580 | – |
Not filed for Q4 2024 yet (3)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 183,112 | $3.22M |
| Raymond James Financial Services Advisors, Inc. | 127,865 | $2.25M |
| Raymond James Trust N.A. | 15,842 | $278.5K |