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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 8 | $120 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $151 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 58 | $865 | 0.00% | −2,057−97.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 175 | $2.63K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 600 | $9.02K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 775 | $11.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 820 | $12.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,538 | $23.1K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 1,587 | $23.9K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 1,796 | $27.0K | 0.00% | −4,840−72.9% | Reduced |
| Huntington National Bank | – | $32.9K | 0.00% | – | – |
| Allworth Financial LP | 7,000 | $105.3K | 0.00% | +7,000 | New |
| Belpointe Asset Management LLC | 10,053 | $151.2K | 0.01% | +10,053 | New |
| HighTower Advisors, LLC | 10,295 | $154.8K | 0.00% | −1,020−9.0% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,404 | $156.6K | 0.06% | −60−0.6% | Reduced |
| Carl P. Sherr & Co., LLC | 11,325 | $170.3K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,561 | $188.9K | 0.00% | +12,561 | New |
| Stratos Wealth Partners, LTD. | 12,911 | $194.2K | 0.00% | +1,000+8.4% | Added |
| NBC Securities, Inc. | 13,103 | $197.0K | 0.02% | +559+4.5% | Added |
| Susquehanna International Group, LLP | 13,637 | $205.1K | 0.00% | +13,637 | New |
| WMG Financial Advisors, LLC | 14,250 | $214.3K | 0.08% | −800−5.3% | Reduced |
| Palacios Wealth Management, LLC | 14,501 | $218.1K | 0.18% | +14,501 | New |
| HRT Financial LP | 17,655 | $265.0K | 0.00% | +5,403+44.1% | Added |
| LaSalle St. Investment Advisors, LLC | 18,179 | $273.0K | 0.07% | −1,670−8.4% | Reduced |
| Intellus Advisors LLC | 18,806 | $282.8K | 0.04% | +1,433+8.2% | Added |
| CoreCap Advisors, LLC | 18,815 | $283.0K | 0.01% | −11,800−38.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 22,896 | $344.4K | 0.20% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,251 | $379.8K | 0.00% | −966−3.7% | Reduced |
| JBR Co Financial Management Inc | 33,147 | $498.5K | 0.25% | −4,210−11.3% | Reduced |
| David J Yvars Group | 33,699 | $505.0K | 0.30% | +310+0.9% | Added |
| Armis Advisers, LLC | 33,121 | $505.1K | 0.04% | −7,316−18.1% | Reduced |
| Dynamic Advisor Solutions LLC | 33,621 | $505.7K | 0.02% | −4,703−12.3% | Reduced |
| Readystate Asset Management LP | 33,753 | $507.6K | 0.02% | −40,877−54.8% | Reduced |
| Walker Asset Management, LLC | 35,538 | $534.5K | 0.31% | −2,675−7.0% | Reduced |
| Balyasny Asset Management LLC | 36,497 | $548.9K | 0.00% | +36,497 | New |
| Wolverine Asset Management LLC | 40,339 | $606.7K | 0.01% | +30,891+327.0% | Added |
| Cetera Investment Advisers | 44,315 | $666.5K | 0.00% | +4,563+11.5% | Added |
| Commonwealth Equity Services, LLC | 46,905 | $705.0K | 0.00% | +8,183+21.1% | Added |
| Oppenheimer & Co Inc | 52,057 | $782.9K | 0.01% | +18,151+53.5% | Added |
| Whipplewood Advisors, LLC | 52,493 | $789.5K | 0.43% | +52,476+308,682.4% | Added |
| Stifel Financial Corp | 58,028 | $872.7K | 0.00% | −2,399−4.0% | Reduced |
| Xcel Wealth Management, LLC | 68,721 | $1.03M | 0.29% | −400−0.6% | Reduced |
| Wedbush Securities Inc | 72,785 | $1.09M | 0.04% | +2,237+3.2% | Added |
| Cohen & Steers, Inc. | 74,924 | $1.13M | 0.00% | +24,924+49.8% | Added |
| Royal Bank of Canada | 76,408 | $1.15M | 0.00% | −7,468−8.9% | Reduced |
| Advisor Group Holdings, Inc. | 91,323 | $1.37M | 0.00% | −6,665−6.8% | Reduced |
| Savvy Advisors, Inc. | 93,881 | $1.41M | 0.09% | −2,986−3.1% | Reduced |
| Janney Montgomery Scott LLC | 95,753 | $1.44M | 0.00% | +1,474+1.6% | Added |
| Whittier Trust Co | 100,514 | $1.51M | 0.02% | −17,007−14.5% | Reduced |
| Fiera Capital Corp | 111,605 | $1.68M | 0.01% | −1,797−1.6% | Reduced |
| Venture Visionary Partners LLC | 121,622 | $1.83M | 0.07% | 00.0% | Unchanged |
| Cooper Financial Group | 128,458 | $1.93M | 0.23% | +1,081+0.8% | Added |
| StoneX Group Inc. | 138,843 | $2.09M | 0.10% | +752+0.5% | Added |
| Raymond James Financial Inc | 194,229 | $2.92M | 0.00% | −237,834−55.0% | Reduced |
| UBS Group AG | 200,682 | $3.02M | 0.00% | +19,589+10.8% | Added |
| Invesco Ltd. | 229,223 | $3.45M | 0.00% | +34,845+17.9% | Added |
| Bank of America Corp | 231,064 | $3.48M | 0.00% | −29,203−11.2% | Reduced |
| LPL Financial LLC | 234,929 | $3.53M | 0.00% | −157,663−40.2% | Reduced |
| Wells Fargo & Company | 351,300 | $5.28M | 0.00% | +44,783+14.6% | Added |
| Sit Investment Associates Inc | 589,739 | $8.87M | 0.19% | +265,965+82.1% | Added |
| Morgan Stanley | 2,684,676 | $40.4M | 0.00% | +157,007+6.2% | Added |
| 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 |