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, Q1 2026
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Mar 31, 2026. 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
- 63
- −1 vs. Q4 2025
- Shares held
- 7.76M
- +163.9K (+2.2%) vs. Q4 2025
- Total value
- $112.5M
- −$823.4K (−0.7%) vs. Q4 2025
- New holders
- 7
- 21 more added
- Sold out
- 8
- 20 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,168,126 | $45.9M | 0.00% | +321,863+11.3% | Added |
| Sit Investment Associates Inc | 673,853 | $9.77M | 0.20% | −22,653−3.3% | Reduced |
| Bank of America Corp | 589,291 | $8.54M | 0.00% | +53,498+10.0% | Added |
| LPL Financial LLC | 483,111 | $7.01M | 0.00% | +34,696+7.7% | Added |
| UBS Group AG | 194,726 | $2.82M | 0.00% | +10,498+5.7% | Added |
| Invesco Ltd. | 190,971 | $2.77M | 0.00% | −3,408−1.8% | Reduced |
| Raymond James Financial Inc | 169,340 | $2.46M | 0.00% | −16,469−8.9% | Reduced |
| Wells Fargo & Company | 162,307 | $2.35M | 0.00% | −171,728−51.4% | Reduced |
| Cooper Financial Group | 157,496 | $2.28M | 0.23% | +2,670+1.7% | Added |
| Venture Visionary Partners LLC | 141,622 | $2.05M | 0.07% | +20,000+16.4% | Added |
| Cohen & Steers, Inc. | 140,924 | $2.04M | 0.00% | +40,000+39.6% | Added |
| Fiera Capital Corp | 134,396 | $1.95M | 0.01% | −6,309−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 132,334 | $1.92M | 0.00% | +23,554+21.7% | Added |
| Janney Montgomery Scott LLC | 108,792 | $1.58M | 0.00% | +19,815+22.3% | Added |
| Whittier Trust Co | 100,514 | $1.45M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 89,385 | $1.30M | 0.00% | +5,515+6.6% | Added |
| Savvy Advisors, Inc. | 83,387 | $1.21M | 0.03% | −2,281−2.7% | Reduced |
| Daymark Wealth Partners, LLC | 82,307 | $1.19M | 0.04% | −13,473−14.1% | Reduced |
| Morse Asset Management, Inc | 78,193 | $1.13M | 0.24% | +28,206+56.4% | Added |
| Wedbush Securities Inc | 70,851 | $1.03M | 0.03% | −4,812−6.4% | Reduced |
| Cetera Investment Advisers | 56,395 | $817.7K | 0.00% | +1,487+2.7% | Added |
| Stifel Financial Corp | 55,694 | $807.6K | 0.00% | −242−0.4% | Reduced |
| Whipplewood Advisors, LLC | 52,806 | $765.7K | 0.40% | −150.0% | Reduced |
| Xcel Wealth Management, LLC | 50,116 | $726.7K | 0.20% | −4,753−8.7% | Reduced |
| Commonwealth Equity Services, LLC | 48,673 | $705.8K | 0.00% | +388+0.8% | Added |
| Oppenheimer & Co Inc | 43,610 | $632.3K | 0.01% | +2,156+5.2% | Added |
| David J Yvars Group | 32,632 | $465.8K | 0.26% | −556−1.7% | Reduced |
| Intellus Advisors LLC | 31,986 | $463.8K | 0.06% | +488+1.5% | Added |
| Walker Asset Management, LLC | 31,208 | $452.5K | 0.24% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,895 | $448.0K | 0.00% | +14,096+83.9% | Added |
| JBR Co Financial Management Inc | 29,052 | $433.5K | 0.18% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 28,836 | $418.1K | 0.01% | +28,836 | New |
| GWM Advisors LLC | 28,734 | $416.6K | 0.00% | +28,734 | New |
| Private Advisor Group, LLC | 23,818 | $345.4K | 0.00% | −1,840−7.2% | Reduced |
| Jane Street Group, LLC | 23,084 | $334.7K | 0.00% | +2,136+10.2% | Added |
| Fortitude Advisory Group L.L.C. | 22,896 | $332.0K | 0.15% | 00.0% | Unchanged |
| We Are One Seven, LLC | 20,563 | $298.2K | 0.01% | +20,563 | New |
| Invictus Private Wealth, LLC | 18,456 | $267.6K | 0.02% | +5,950+47.6% | Added |
| Noble Wealth Management PBC | 18,100 | $262.4K | 0.13% | −650−3.5% | Reduced |
| Integrity Wealth Partners, LLC | 17,543 | $254.4K | 0.23% | +17,543 | New |
| Estate Planners Group, LLC | 16,696 | $242.1K | 0.12% | −741−4.2% | Reduced |
| LaSalle St. Investment Advisors, LLC | 16,159 | $234.3K | 0.03% | +1,264+8.5% | Added |
| NBC Securities, Inc. | 15,554 | $225.5K | 0.02% | −795−4.9% | Reduced |
| Susquehanna International Group, LLP | 13,298 | $192.8K | 0.00% | −3,027−18.5% | Reduced |
| Stratos Wealth Partners, LTD. | 12,737 | $184.7K | 0.00% | −274−2.1% | Reduced |
| Mosaic Family Wealth Partners, LLC | 11,634 | $168.7K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,486 | $152.0K | 0.00% | −758−6.7% | Reduced |
| Belpointe Asset Management LLC | 10,411 | $151.0K | 0.01% | +97+0.9% | Added |
| Maimon Wealth Management Ltd. | 10,000 | $139.9K | 0.12% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9,265 | $134.3K | 0.00% | −5,000−35.1% | Reduced |
| Eastern Bank | 4,238 | $61.5K | 0.00% | +2,700+175.6% | Added |
| Advisory Services Network, LLC | 2,271 | $32.9K | 0.00% | +2,271 | New |
| Spire Wealth Management | 2,000 | $29.0K | 0.00% | +2,000 | New |
| Fairscale Capital, LLC | 1,587 | $23.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $17.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 820 | $11.9K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 775 | $11.2K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 534 | $7.75K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 413 | $5.99K | 0.00% | +413 | New |
| Whittier Trust Co of Nevada Inc | 175 | $2.52K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $1.91K | 0.00% | – | – |
| Highline Wealth Partners LLC | 130 | $1.89K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $145 | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 0 | $0 | 0.00% | −111,324−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −93,845−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| APCM Wealth Management for Individuals | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,443−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,038−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |