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, Q4 2025
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Dec 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
- 65
- +3 vs. Q3 2025
- Shares held
- 7.59M
- +468.7K (+6.6%) vs. Q3 2025
- Total value
- $113.3M
- +$2.79M (+2.5%) vs. Q3 2025
- New holders
- 9
- 22 more added
- Sold out
- 6
- 18 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,846,263 | $42.5M | 0.00% | +54,471+2.0% | Added |
| Sit Investment Associates Inc | 696,506 | $10.4M | 0.20% | +74,078+11.9% | Added |
| Bank of America Corp | 535,793 | $7.99M | 0.00% | +162,894+43.7% | Added |
| LPL Financial LLC | 448,415 | $6.69M | 0.00% | +29,220+7.0% | Added |
| Wells Fargo & Company | 334,035 | $4.98M | 0.00% | −31,722−8.7% | Reduced |
| Invesco Ltd. | 194,379 | $2.90M | 0.00% | −41,723−17.7% | Reduced |
| Raymond James Financial Inc | 185,809 | $2.77M | 0.00% | −5,104−2.7% | Reduced |
| UBS Group AG | 184,228 | $2.75M | 0.00% | −2,595−1.4% | Reduced |
| Cooper Financial Group | 154,826 | $2.31M | 0.25% | +15,306+11.0% | Added |
| Fiera Capital Corp | 140,705 | $2.10M | 0.01% | +34,427+32.4% | Added |
| Venture Visionary Partners LLC | 121,622 | $1.81M | 0.06% | 00.0% | Unchanged |
| StoneX Group Inc. | 111,324 | $1.66M | 0.07% | −27,683−19.9% | Reduced |
| Advisor Group Holdings, Inc. | 108,780 | $1.62M | 0.00% | +9,936+10.1% | Added |
| Cohen & Steers, Inc. | 100,924 | $1.51M | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100,514 | $1.49M | 0.02% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 95,780 | $1.43M | 0.05% | +95,780 | New |
| Readystate Asset Management LP | 93,845 | $1.40M | 0.06% | +93,845 | New |
| Janney Montgomery Scott LLC | 88,977 | $1.33M | 0.00% | −13,024−12.8% | Reduced |
| Savvy Advisors, Inc. | 85,668 | $1.28M | 0.04% | −1,564−1.8% | Reduced |
| Royal Bank of Canada | 83,870 | $1.25M | 0.00% | +5,650+7.2% | Added |
| Wedbush Securities Inc | 75,663 | $1.13M | 0.03% | −309−0.4% | Reduced |
| Stifel Financial Corp | 55,936 | $834.6K | 0.00% | +2,728+5.1% | Added |
| Cetera Investment Advisers | 54,908 | $819.2K | 0.00% | +11,871+27.6% | Added |
| Xcel Wealth Management, LLC | 54,869 | $818.6K | 0.21% | −10,302−15.8% | Reduced |
| Whipplewood Advisors, LLC | 52,821 | $788.1K | 0.51% | +61+0.1% | Added |
| Morse Asset Management, Inc | 49,987 | $745.8K | 0.15% | +25,630+105.2% | Added |
| Commonwealth Equity Services, LLC | 48,285 | $720.4K | 0.00% | +1,877+4.0% | Added |
| Oppenheimer & Co Inc | 41,454 | $618.5K | 0.01% | −21,596−34.3% | Reduced |
| David J Yvars Group | 33,188 | $497.0K | 0.27% | +97+0.3% | Added |
| Intellus Advisors LLC | 31,498 | $469.9K | 0.06% | +4,973+18.7% | Added |
| Walker Asset Management, LLC | 31,208 | $465.6K | 0.25% | −1,750−5.3% | Reduced |
| JBR Co Financial Management Inc | 29,052 | $433.5K | 0.18% | −3,005−9.4% | Reduced |
| Private Advisor Group, LLC | 25,658 | $382.8K | 0.00% | +144+0.6% | Added |
| Fortitude Advisory Group L.L.C. | 22,896 | $341.6K | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,948 | $312.5K | 0.00% | +5,634+36.8% | Added |
| Noble Wealth Management PBC | 18,750 | $279.8K | 0.14% | −2,190−10.5% | Reduced |
| Estate Planners Group, LLC | 17,437 | $260.2K | 0.11% | +17,437 | New |
| Envestnet Asset Management Inc | 16,799 | $250.6K | 0.00% | −3,798−18.4% | Reduced |
| NBC Securities, Inc. | 16,349 | $243.9K | 0.02% | −2,281−12.2% | Reduced |
| Susquehanna International Group, LLP | 16,325 | $243.6K | 0.00% | +16,325 | New |
| LaSalle St. Investment Advisors, LLC | 14,895 | $222.0K | 0.04% | −2,274−13.2% | Reduced |
| CoreCap Advisors, LLC | 14,265 | $212.8K | 0.01% | +3,950+38.3% | Added |
| Stratos Wealth Partners, LTD. | 13,011 | $194.1K | 0.00% | +100+0.8% | Added |
| Invictus Private Wealth, LLC | 12,506 | $186.6K | 0.01% | +1,624+14.9% | Added |
| WMG Financial Advisors, LLC | 12,150 | $181.3K | 0.07% | −2,100−14.7% | Reduced |
| Mosaic Family Wealth Partners, LLC | 11,634 | $173.6K | 0.02% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,325 | $173.0K | 0.08% | 00.0% | Unchanged |
| APCM Wealth Management for Individuals | 11,500 | $171.6K | 0.02% | +11,500 | New |
| Dynamic Advisor Solutions LLC | 11,244 | $167.8K | 0.01% | −13,526−54.6% | Reduced |
| Nomura Holdings Inc | 11,125 | $166.0K | 0.00% | +11,125 | New |
| HighTower Advisors, LLC | 10,443 | $155.8K | 0.00% | +68+0.7% | Added |
| Belpointe Asset Management LLC | 10,314 | $153.9K | 0.01% | +93+0.9% | Added |
| Maimon Wealth Management Ltd. | 10,000 | $149.2K | 0.14% | +10,000 | New |
| Kestra Advisory Services, LLC | 6,038 | $90.1K | 0.00% | +6,038 | New |
| Fairscale Capital, LLC | 1,587 | $23.7K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 1,538 | $22.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $17.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 820 | $12.2K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 775 | $11.6K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 600 | $8.95K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 534 | $7.97K | 0.00% | +534 | New |
| Huntington National Bank | – | $2.97K | 0.00% | – | – |
| Whittier Trust Co of Nevada Inc | 175 | $2.60K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 130 | $1.94K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $150 | 0.00% | 00.0% | Unchanged |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −14,054−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −35,737−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4−100.0% | Sold out |