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, Q2 2025
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Jun 30, 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
- +1 vs. Q1 2025
- Shares held
- 6.68M
- +173.5K (+2.7%) vs. Q1 2025
- Total value
- $100.6M
- −$1.60M (−1.6%) vs. Q1 2025
- New holders
- 6
- 20 more added
- Sold out
- 5
- 23 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,684,676 | $40.4M | 0.00% | +157,007+6.2% | Added |
| Sit Investment Associates Inc | 589,739 | $8.87M | 0.19% | +265,965+82.1% | Added |
| Wells Fargo & Company | 351,300 | $5.28M | 0.00% | +44,783+14.6% | Added |
| LPL Financial LLC | 234,929 | $3.53M | 0.00% | −157,663−40.2% | Reduced |
| Bank of America Corp | 231,064 | $3.48M | 0.00% | −29,203−11.2% | Reduced |
| Invesco Ltd. | 229,223 | $3.45M | 0.00% | +34,845+17.9% | Added |
| UBS Group AG | 200,682 | $3.02M | 0.00% | +19,589+10.8% | Added |
| Raymond James Financial Inc | 194,229 | $2.92M | 0.00% | −237,834−55.0% | Reduced |
| StoneX Group Inc. | 138,843 | $2.09M | 0.10% | +752+0.5% | Added |
| Cooper Financial Group | 128,458 | $1.93M | 0.23% | +1,081+0.8% | Added |
| Venture Visionary Partners LLC | 121,622 | $1.83M | 0.07% | 00.0% | Unchanged |
| Fiera Capital Corp | 111,605 | $1.68M | 0.01% | −1,797−1.6% | Reduced |
| Whittier Trust Co | 100,514 | $1.51M | 0.02% | −17,007−14.5% | Reduced |
| Janney Montgomery Scott LLC | 95,753 | $1.44M | 0.00% | +1,474+1.6% | Added |
| Savvy Advisors, Inc. | 93,881 | $1.41M | 0.09% | −2,986−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 91,323 | $1.37M | 0.00% | −6,665−6.8% | Reduced |
| Royal Bank of Canada | 76,408 | $1.15M | 0.00% | −7,468−8.9% | Reduced |
| Cohen & Steers, Inc. | 74,924 | $1.13M | 0.00% | +24,924+49.8% | Added |
| Wedbush Securities Inc | 72,785 | $1.09M | 0.04% | +2,237+3.2% | Added |
| Xcel Wealth Management, LLC | 68,721 | $1.03M | 0.29% | −400−0.6% | Reduced |
| Stifel Financial Corp | 58,028 | $872.7K | 0.00% | −2,399−4.0% | Reduced |
| Whipplewood Advisors, LLC | 52,493 | $789.5K | 0.43% | +52,476+308,682.4% | Added |
| Oppenheimer & Co Inc | 52,057 | $782.9K | 0.01% | +18,151+53.5% | Added |
| Commonwealth Equity Services, LLC | 46,905 | $705.0K | 0.00% | +8,183+21.1% | Added |
| Cetera Investment Advisers | 44,315 | $666.5K | 0.00% | +4,563+11.5% | Added |
| Wolverine Asset Management LLC | 40,339 | $606.7K | 0.01% | +30,891+327.0% | Added |
| Balyasny Asset Management LLC | 36,497 | $548.9K | 0.00% | +36,497 | New |
| Walker Asset Management, LLC | 35,538 | $534.5K | 0.31% | −2,675−7.0% | Reduced |
| Readystate Asset Management LP | 33,753 | $507.6K | 0.02% | −40,877−54.8% | Reduced |
| Dynamic Advisor Solutions LLC | 33,621 | $505.7K | 0.02% | −4,703−12.3% | Reduced |
| Armis Advisers, LLC | 33,121 | $505.1K | 0.04% | −7,316−18.1% | Reduced |
| David J Yvars Group | 33,699 | $505.0K | 0.30% | +310+0.9% | Added |
| JBR Co Financial Management Inc | 33,147 | $498.5K | 0.25% | −4,210−11.3% | Reduced |
| Private Advisor Group, LLC | 25,251 | $379.8K | 0.00% | −966−3.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 22,896 | $344.4K | 0.20% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18,815 | $283.0K | 0.01% | −11,800−38.5% | Reduced |
| Intellus Advisors LLC | 18,806 | $282.8K | 0.04% | +1,433+8.2% | Added |
| LaSalle St. Investment Advisors, LLC | 18,179 | $273.0K | 0.07% | −1,670−8.4% | Reduced |
| HRT Financial LP | 17,655 | $265.0K | 0.00% | +5,403+44.1% | Added |
| Palacios Wealth Management, LLC | 14,501 | $218.1K | 0.18% | +14,501 | New |
| WMG Financial Advisors, LLC | 14,250 | $214.3K | 0.08% | −800−5.3% | Reduced |
| Susquehanna International Group, LLP | 13,637 | $205.1K | 0.00% | +13,637 | New |
| NBC Securities, Inc. | 13,103 | $197.0K | 0.02% | +559+4.5% | Added |
| Stratos Wealth Partners, LTD. | 12,911 | $194.2K | 0.00% | +1,000+8.4% | Added |
| Jane Street Group, LLC | 12,561 | $188.9K | 0.00% | +12,561 | New |
| Carl P. Sherr & Co., LLC | 11,325 | $170.3K | 0.09% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,404 | $156.6K | 0.06% | −60−0.6% | Reduced |
| HighTower Advisors, LLC | 10,295 | $154.8K | 0.00% | −1,020−9.0% | Reduced |
| Belpointe Asset Management LLC | 10,053 | $151.2K | 0.01% | +10,053 | New |
| Allworth Financial LP | 7,000 | $105.3K | 0.00% | +7,000 | New |
| Huntington National Bank | – | $32.9K | 0.00% | – | – |
| Elequin Capital LP | 1,796 | $27.0K | 0.00% | −4,840−72.9% | Reduced |
| Fairscale Capital, LLC | 1,587 | $23.9K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 1,538 | $23.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 820 | $12.3K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 775 | $11.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 600 | $9.02K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 175 | $2.63K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 58 | $865 | 0.00% | −2,057−97.3% | Reduced |
| DHJJ Financial Advisors, Ltd. | 10 | $151 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8 | $120 | 0.00% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 0 | $0 | 0.00% | −21,517−100.0% | Sold out |
| King Wealth | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −12,986−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |