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