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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 8 | $124 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $156 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $622 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 175 | $2.72K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 240 | $3.73K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 600 | $9.33K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 775 | $12.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 820 | $12.7K | 0.00% | −8,515−91.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,200 | $18.7K | 0.00% | +200+20.0% | Added |
| Eastern Bank | 1,538 | $23.9K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 1,587 | $24.7K | 0.02% | −500−24.0% | Reduced |
| Huntington National Bank | – | $30.9K | 0.00% | – | New |
| Spire Wealth Management | 2,115 | $32.9K | 0.00% | +2,000+1,739.1% | Added |
| Elequin Capital LP | 6,636 | $103.2K | 0.02% | +6,014+966.9% | Added |
| Wolverine Asset Management LLC | 9,448 | $146.9K | 0.00% | −45,971−83.0% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,464 | $156.2K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,315 | $176.0K | 0.00% | −3,069−21.3% | Reduced |
| Carl P. Sherr & Co., LLC | 11,325 | $176.1K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,911 | $185.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,252 | $190.0K | 0.00% | +12,252 | New |
| NBC Securities, Inc. | 12,544 | $195.0K | 0.02% | +12,534+125,340.0% | Added |
| BEAM Asset Management, LLC | 12,986 | $201.9K | 0.07% | +12,986 | New |
| WMG Financial Advisors, LLC | 15,050 | $234.0K | 0.10% | 00.0% | Unchanged |
| King Wealth | 15,201 | $236.0K | 0.04% | +82+0.5% | Added |
| Noble Wealth Management PBC | 15,900 | $247.2K | 0.17% | +4,300+37.1% | Added |
| Intellus Advisors LLC | 17,373 | $270.1K | 0.05% | +1,955+12.7% | Added |
| LaSalle St. Investment Advisors, LLC | 19,849 | $308.0K | 0.07% | −90−0.5% | Reduced |
| Invictus Private Wealth, LLC | 21,517 | $334.6K | 0.03% | +571+2.7% | Added |
| Fortitude Advisory Group L.L.C. | 22,896 | $341.8K | 0.25% | +1,220+5.6% | Added |
| Private Advisor Group, LLC | 26,217 | $407.7K | 0.00% | +94+0.4% | Added |
| CoreCap Advisors, LLC | 30,615 | $476.1K | 0.02% | +11,200+57.7% | Added |
| David J Yvars Group | 33,389 | $517.5K | 0.41% | −3,299−9.0% | Reduced |
| Oppenheimer & Co Inc | 33,906 | $527.2K | 0.01% | +14,115+71.3% | Added |
| JBR Co Financial Management Inc | 37,357 | $580.9K | 0.34% | +4,860+15.0% | Added |
| Walker Asset Management, LLC | 38,213 | $594.2K | 0.36% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 38,324 | $595.9K | 0.02% | +1,697+4.6% | Added |
| Commonwealth Equity Services, LLC | 38,722 | $602.0K | 0.00% | +970+2.6% | Added |
| Cetera Investment Advisers | 39,752 | $618.1K | 0.00% | +5,089+14.7% | Added |
| Armis Advisers, LLC | 40,437 | $623.1K | 0.06% | +40,437 | New |
| Cohen & Steers, Inc. | 50,000 | $778.0K | 0.00% | +40,000+400.0% | Added |
| Whipplewood Advisors, LLC | 17 | $921.8K | 0.55% | −55,140−100.0% | Reduced |
| Stifel Financial Corp | 60,427 | $939.6K | 0.00% | +2,794+4.8% | Added |
| Xcel Wealth Management, LLC | 69,121 | $1.07M | 0.33% | −2,500−3.5% | Reduced |
| Wedbush Securities Inc | 70,548 | $1.10M | 0.04% | +2,191+3.2% | Added |
| Readystate Asset Management LP | 74,630 | $1.16M | 0.06% | −43,303−36.7% | Reduced |
| Royal Bank of Canada | 83,876 | $1.30M | 0.00% | −169,883−66.9% | Reduced |
| Janney Montgomery Scott LLC | 94,279 | $1.47M | 0.00% | +9,130+10.7% | Added |
| Savvy Advisors, Inc. | 96,867 | $1.51M | 0.15% | +9,430+10.8% | Added |
| Advisor Group Holdings, Inc. | 97,988 | $1.52M | 0.00% | −1,815−1.8% | Reduced |
| Fiera Capital Corp | 113,402 | $1.76M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 117,521 | $1.83M | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 121,622 | $1.89M | 0.08% | 00.0% | Unchanged |
| Cooper Financial Group | 127,377 | $1.98M | 0.26% | −6,921−5.2% | Reduced |
| StoneX Group Inc. | 138,091 | $2.15M | 0.12% | −2,312−1.6% | Reduced |
| UBS Group AG | 181,093 | $2.82M | 0.00% | −10,345−5.4% | Reduced |
| Invesco Ltd. | 194,378 | $3.02M | 0.00% | −389−0.2% | Reduced |
| Bank of America Corp | 260,267 | $4.05M | 0.00% | +25,413+10.8% | Added |
| Wells Fargo & Company | 306,517 | $4.77M | 0.00% | +121,746+65.9% | Added |
| Sit Investment Associates Inc | 323,774 | $5.04M | 0.12% | +251,123+345.7% | Added |
| LPL Financial LLC | 392,592 | $6.10M | 0.00% | +155,345+65.5% | Added |
| Raymond James Financial Inc | 432,063 | $6.72M | 0.00% | +193,551+81.1% | Added |
| Morgan Stanley | 2,527,669 | $39.3M | 0.00% | +143,958+6.0% | Added |
| 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 |