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, Q3 2025
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Sep 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
- 0 vs. Q2 2025
- Shares held
- 7.13M
- +441.0K (+6.6%) vs. Q2 2025
- Total value
- $110.5M
- +$9.94M (+9.9%) vs. Q2 2025
- New holders
- 9
- 21 more added
- Sold out
- 9
- 15 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,791,792 | $43.5M | 0.00% | +107,116+4.0% | Added |
| Sit Investment Associates Inc | 622,428 | $9.70M | 0.20% | +32,689+5.5% | Added |
| LPL Financial LLC | 419,195 | $6.53M | 0.00% | +184,266+78.4% | Added |
| Bank of America Corp | 372,899 | $5.81M | 0.00% | +141,835+61.4% | Added |
| Wells Fargo & Company | 365,757 | $5.70M | 0.00% | +14,457+4.1% | Added |
| Invesco Ltd. | 236,102 | $3.68M | 0.00% | +6,879+3.0% | Added |
| Raymond James Financial Inc | 190,913 | $2.97M | 0.00% | −3,316−1.7% | Reduced |
| UBS Group AG | 186,823 | $2.91M | 0.00% | −13,859−6.9% | Reduced |
| Cooper Financial Group | 139,520 | $2.17M | 0.24% | +11,062+8.6% | Added |
| StoneX Group Inc. | 139,007 | $2.17M | 0.09% | +164+0.1% | Added |
| Venture Visionary Partners LLC | 121,622 | $1.89M | 0.07% | 00.0% | Unchanged |
| Fiera Capital Corp | 106,278 | $1.66M | 0.01% | −5,327−4.8% | Reduced |
| Janney Montgomery Scott LLC | 102,001 | $1.59M | 0.00% | +6,248+6.5% | Added |
| Cohen & Steers, Inc. | 100,924 | $1.57M | 0.00% | +26,000+34.7% | Added |
| Whittier Trust Co | 100,514 | $1.57M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 98,844 | $1.54M | 0.00% | +7,521+8.2% | Added |
| Savvy Advisors, Inc. | 87,232 | $1.36M | 0.06% | −6,649−7.1% | Reduced |
| Royal Bank of Canada | 78,220 | $1.22M | 0.00% | +1,812+2.4% | Added |
| Wedbush Securities Inc | 75,972 | $1.18M | 0.04% | +3,187+4.4% | Added |
| Xcel Wealth Management, LLC | 65,171 | $1.02M | 0.26% | −3,550−5.2% | Reduced |
| Oppenheimer & Co Inc | 63,050 | $982.3K | 0.01% | +10,993+21.1% | Added |
| Stifel Financial Corp | 53,208 | $829.0K | 0.00% | −4,820−8.3% | Reduced |
| Whipplewood Advisors, LLC | 52,760 | $822.0K | 0.54% | +267+0.5% | Added |
| Commonwealth Equity Services, LLC | 46,408 | $723.0K | 0.00% | −497−1.1% | Reduced |
| Cetera Investment Advisers | 43,037 | $670.5K | 0.00% | −1,278−2.9% | Reduced |
| David J Yvars Group | 33,091 | $515.0K | 0.28% | −608−1.8% | Reduced |
| Walker Asset Management, LLC | 32,958 | $513.5K | 0.29% | −2,580−7.3% | Reduced |
| JBR Co Financial Management Inc | 32,057 | $499.4K | 0.21% | −1,090−3.3% | Reduced |
| Intellus Advisors LLC | 26,525 | $413.3K | 0.06% | +7,719+41.0% | Added |
| Private Advisor Group, LLC | 25,514 | $397.5K | 0.00% | +263+1.0% | Added |
| Dynamic Advisor Solutions LLC | 24,770 | $385.9K | 0.01% | −8,851−26.3% | Reduced |
| Morse Asset Management, Inc | 24,357 | $379.5K | 0.08% | +24,357 | New |
| Fortitude Advisory Group L.L.C. | 22,896 | $356.7K | 0.19% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 20,940 | $326.2K | 0.17% | +20,940 | New |
| Envestnet Asset Management Inc | 20,597 | $320.9K | 0.00% | +20,597 | New |
| NBC Securities, Inc. | 18,630 | $290.3K | 0.02% | +5,527+42.2% | Added |
| LaSalle St. Investment Advisors, LLC | 17,169 | $267.0K | 0.05% | −1,010−5.6% | Reduced |
| Jane Street Group, LLC | 15,314 | $238.6K | 0.00% | +2,753+21.9% | Added |
| WMG Financial Advisors, LLC | 14,250 | $222.0K | 0.07% | 00.0% | Unchanged |
| Armis Advisers, LLC | 14,054 | $220.4K | 0.02% | −19,067−57.6% | Reduced |
| Stratos Wealth Partners, LTD. | 12,911 | $201.2K | 0.00% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 11,634 | $180.8K | 0.02% | +11,634 | New |
| Carl P. Sherr & Co., LLC | 11,325 | $176.4K | 0.08% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 10,882 | $169.5K | 0.01% | +10,882 | New |
| HighTower Advisors, LLC | 10,375 | $161.6K | 0.00% | +80+0.8% | Added |
| CoreCap Advisors, LLC | 10,315 | $160.7K | 0.01% | −8,500−45.2% | Reduced |
| Belpointe Asset Management LLC | 10,221 | $159.3K | 0.01% | +168+1.7% | Added |
| Advisory Services Network, LLC | 2,271 | $35.4K | 0.00% | +2,271 | New |
| Gridiron Partners, LLC | 35,737 | $34.1K | 0.02% | +35,737 | New |
| Fairscale Capital, LLC | 1,587 | $24.7K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 1,538 | $24.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $18.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $18.7K | 0.00% | – | – |
| Farther Finance Advisors, LLC | 820 | $12.8K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 775 | $12.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 600 | $9.35K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 175 | $2.73K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 130 | $2.02K | 0.00% | +130 | New |
| Spire Wealth Management | 58 | $896 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $156 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8 | $125 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4 | $72 | 0.00% | +4 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,339−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,497−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −33,753−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,655−100.0% | Sold out |
| Palacios Wealth Management, LLC | 0 | $0 | 0.00% | −14,501−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,637−100.0% | Sold out |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | $0 | 0.00% | −10,404−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |