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, Q1 2025
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Mar 31, 2025. 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
- 62
- −8 vs. Q4 2024
- Shares held
- 6.53M
- +569.7K (+9.6%) vs. Q4 2024
- Total value
- $102.4M
- +$11.9M (+13.1%) vs. Q4 2024
- New holders
- 4
- 27 more added
- Sold out
- 12
- 15 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,527,669 | $39.3M | 0.00% | +143,958+6.0% | Added |
| Raymond James Financial Inc | 432,063 | $6.72M | 0.00% | +193,551+81.1% | Added |
| LPL Financial LLC | 392,592 | $6.10M | 0.00% | +155,345+65.5% | Added |
| Sit Investment Associates Inc | 323,774 | $5.04M | 0.12% | +251,123+345.7% | Added |
| Wells Fargo & Company | 306,517 | $4.77M | 0.00% | +121,746+65.9% | Added |
| Bank of America Corp | 260,267 | $4.05M | 0.00% | +25,413+10.8% | Added |
| Invesco Ltd. | 194,378 | $3.02M | 0.00% | −389−0.2% | Reduced |
| UBS Group AG | 181,093 | $2.82M | 0.00% | −10,345−5.4% | Reduced |
| StoneX Group Inc. | 138,091 | $2.15M | 0.12% | −2,312−1.6% | Reduced |
| Cooper Financial Group | 127,377 | $1.98M | 0.26% | −6,921−5.2% | Reduced |
| Venture Visionary Partners LLC | 121,622 | $1.89M | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co | 117,521 | $1.83M | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 113,402 | $1.76M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 97,988 | $1.52M | 0.00% | −1,815−1.8% | Reduced |
| Savvy Advisors, Inc. | 96,867 | $1.51M | 0.15% | +9,430+10.8% | Added |
| Janney Montgomery Scott LLC | 94,279 | $1.47M | 0.00% | +9,130+10.7% | Added |
| Royal Bank of Canada | 83,876 | $1.30M | 0.00% | −169,883−66.9% | Reduced |
| Readystate Asset Management LP | 74,630 | $1.16M | 0.06% | −43,303−36.7% | Reduced |
| Wedbush Securities Inc | 70,548 | $1.10M | 0.04% | +2,191+3.2% | Added |
| Xcel Wealth Management, LLC | 69,121 | $1.07M | 0.33% | −2,500−3.5% | Reduced |
| Stifel Financial Corp | 60,427 | $939.6K | 0.00% | +2,794+4.8% | Added |
| Whipplewood Advisors, LLC | 17 | $921.8K | 0.55% | −55,140−100.0% | Reduced |
| Cohen & Steers, Inc. | 50,000 | $778.0K | 0.00% | +40,000+400.0% | Added |
| Armis Advisers, LLC | 40,437 | $623.1K | 0.06% | +40,437 | New |
| Cetera Investment Advisers | 39,752 | $618.1K | 0.00% | +5,089+14.7% | Added |
| Commonwealth Equity Services, LLC | 38,722 | $602.0K | 0.00% | +970+2.6% | Added |
| Dynamic Advisor Solutions LLC | 38,324 | $595.9K | 0.02% | +1,697+4.6% | Added |
| Walker Asset Management, LLC | 38,213 | $594.2K | 0.36% | 00.0% | Unchanged |
| JBR Co Financial Management Inc | 37,357 | $580.9K | 0.34% | +4,860+15.0% | Added |
| Oppenheimer & Co Inc | 33,906 | $527.2K | 0.01% | +14,115+71.3% | Added |
| David J Yvars Group | 33,389 | $517.5K | 0.41% | −3,299−9.0% | Reduced |
| CoreCap Advisors, LLC | 30,615 | $476.1K | 0.02% | +11,200+57.7% | Added |
| Private Advisor Group, LLC | 26,217 | $407.7K | 0.00% | +94+0.4% | Added |
| Fortitude Advisory Group L.L.C. | 22,896 | $341.8K | 0.25% | +1,220+5.6% | Added |
| Invictus Private Wealth, LLC | 21,517 | $334.6K | 0.03% | +571+2.7% | Added |
| LaSalle St. Investment Advisors, LLC | 19,849 | $308.0K | 0.07% | −90−0.5% | Reduced |
| Intellus Advisors LLC | 17,373 | $270.1K | 0.05% | +1,955+12.7% | Added |
| Noble Wealth Management PBC | 15,900 | $247.2K | 0.17% | +4,300+37.1% | Added |
| King Wealth | 15,201 | $236.0K | 0.04% | +82+0.5% | Added |
| WMG Financial Advisors, LLC | 15,050 | $234.0K | 0.10% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 12,986 | $201.9K | 0.07% | +12,986 | New |
| NBC Securities, Inc. | 12,544 | $195.0K | 0.02% | +12,534+125,340.0% | Added |
| HRT Financial LP | 12,252 | $190.0K | 0.00% | +12,252 | New |
| Stratos Wealth Partners, LTD. | 11,911 | $185.2K | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,325 | $176.1K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,315 | $176.0K | 0.00% | −3,069−21.3% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,464 | $156.2K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,448 | $146.9K | 0.00% | −45,971−83.0% | Reduced |
| Elequin Capital LP | 6,636 | $103.2K | 0.02% | +6,014+966.9% | Added |
| Spire Wealth Management | 2,115 | $32.9K | 0.00% | +2,000+1,739.1% | Added |
| Huntington National Bank | – | $30.9K | 0.00% | – | New |
| Fairscale Capital, LLC | 1,587 | $24.7K | 0.02% | −500−24.0% | Reduced |
| Eastern Bank | 1,538 | $23.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $18.7K | 0.00% | +200+20.0% | Added |
| Farther Finance Advisors, LLC | 820 | $12.7K | 0.00% | −8,515−91.2% | Reduced |
| Kentucky Trust Co | 775 | $12.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 600 | $9.33K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 240 | $3.73K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 175 | $2.72K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $622 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $156 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8 | $124 | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 0 | $0 | 0.00% | −45,148−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −23,692−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,497−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,322−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,854−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,839−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,033−100.0% | Sold out |
| Palacios Wealth Management, LLC | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Private Portfolio Partners LLC | – | – | – | – | Not filed |
| Lakeview Capital Partners, LLC | – | – | – | – | Not filed |