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