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 |
|---|---|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 10 | $145 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 130 | $1.89K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $1.91K | 0.00% | – | – |
| Whittier Trust Co of Nevada Inc | 175 | $2.52K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 413 | $5.99K | 0.00% | +413 | New |
| International Assets Investment Management, LLC | 534 | $7.75K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 775 | $11.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 820 | $11.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $17.4K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 1,587 | $23.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $29.0K | 0.00% | +2,000 | New |
| Advisory Services Network, LLC | 2,271 | $32.9K | 0.00% | +2,271 | New |
| Eastern Bank | 4,238 | $61.5K | 0.00% | +2,700+175.6% | Added |
| CoreCap Advisors, LLC | 9,265 | $134.3K | 0.00% | −5,000−35.1% | Reduced |
| Maimon Wealth Management Ltd. | 10,000 | $139.9K | 0.12% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,411 | $151.0K | 0.01% | +97+0.9% | Added |
| Dynamic Advisor Solutions LLC | 10,486 | $152.0K | 0.00% | −758−6.7% | Reduced |
| Mosaic Family Wealth Partners, LLC | 11,634 | $168.7K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,737 | $184.7K | 0.00% | −274−2.1% | Reduced |
| Susquehanna International Group, LLP | 13,298 | $192.8K | 0.00% | −3,027−18.5% | Reduced |
| NBC Securities, Inc. | 15,554 | $225.5K | 0.02% | −795−4.9% | Reduced |
| LaSalle St. Investment Advisors, LLC | 16,159 | $234.3K | 0.03% | +1,264+8.5% | Added |
| Estate Planners Group, LLC | 16,696 | $242.1K | 0.12% | −741−4.2% | Reduced |
| Integrity Wealth Partners, LLC | 17,543 | $254.4K | 0.23% | +17,543 | New |
| Noble Wealth Management PBC | 18,100 | $262.4K | 0.13% | −650−3.5% | Reduced |
| Invictus Private Wealth, LLC | 18,456 | $267.6K | 0.02% | +5,950+47.6% | Added |
| We Are One Seven, LLC | 20,563 | $298.2K | 0.01% | +20,563 | New |
| Fortitude Advisory Group L.L.C. | 22,896 | $332.0K | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,084 | $334.7K | 0.00% | +2,136+10.2% | Added |
| Private Advisor Group, LLC | 23,818 | $345.4K | 0.00% | −1,840−7.2% | Reduced |
| GWM Advisors LLC | 28,734 | $416.6K | 0.00% | +28,734 | New |
| Wolverine Asset Management LLC | 28,836 | $418.1K | 0.01% | +28,836 | New |
| JBR Co Financial Management Inc | 29,052 | $433.5K | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,895 | $448.0K | 0.00% | +14,096+83.9% | Added |
| Walker Asset Management, LLC | 31,208 | $452.5K | 0.24% | 00.0% | Unchanged |
| Intellus Advisors LLC | 31,986 | $463.8K | 0.06% | +488+1.5% | Added |
| David J Yvars Group | 32,632 | $465.8K | 0.26% | −556−1.7% | Reduced |
| Oppenheimer & Co Inc | 43,610 | $632.3K | 0.01% | +2,156+5.2% | Added |
| Commonwealth Equity Services, LLC | 48,673 | $705.8K | 0.00% | +388+0.8% | Added |
| Xcel Wealth Management, LLC | 50,116 | $726.7K | 0.20% | −4,753−8.7% | Reduced |
| Whipplewood Advisors, LLC | 52,806 | $765.7K | 0.40% | −150.0% | Reduced |
| Stifel Financial Corp | 55,694 | $807.6K | 0.00% | −242−0.4% | Reduced |
| Cetera Investment Advisers | 56,395 | $817.7K | 0.00% | +1,487+2.7% | Added |
| Wedbush Securities Inc | 70,851 | $1.03M | 0.03% | −4,812−6.4% | Reduced |
| Morse Asset Management, Inc | 78,193 | $1.13M | 0.24% | +28,206+56.4% | Added |
| Daymark Wealth Partners, LLC | 82,307 | $1.19M | 0.04% | −13,473−14.1% | Reduced |
| Savvy Advisors, Inc. | 83,387 | $1.21M | 0.03% | −2,281−2.7% | Reduced |
| Royal Bank of Canada | 89,385 | $1.30M | 0.00% | +5,515+6.6% | Added |
| Whittier Trust Co | 100,514 | $1.45M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 108,792 | $1.58M | 0.00% | +19,815+22.3% | Added |
| Advisor Group Holdings, Inc. | 132,334 | $1.92M | 0.00% | +23,554+21.7% | Added |
| Fiera Capital Corp | 134,396 | $1.95M | 0.01% | −6,309−4.5% | Reduced |
| Cohen & Steers, Inc. | 140,924 | $2.04M | 0.00% | +40,000+39.6% | Added |
| Venture Visionary Partners LLC | 141,622 | $2.05M | 0.07% | +20,000+16.4% | Added |
| Cooper Financial Group | 157,496 | $2.28M | 0.23% | +2,670+1.7% | Added |
| Wells Fargo & Company | 162,307 | $2.35M | 0.00% | −171,728−51.4% | Reduced |
| Raymond James Financial Inc | 169,340 | $2.46M | 0.00% | −16,469−8.9% | Reduced |
| Invesco Ltd. | 190,971 | $2.77M | 0.00% | −3,408−1.8% | Reduced |
| UBS Group AG | 194,726 | $2.82M | 0.00% | +10,498+5.7% | Added |
| LPL Financial LLC | 483,111 | $7.01M | 0.00% | +34,696+7.7% | Added |
| Bank of America Corp | 589,291 | $8.54M | 0.00% | +53,498+10.0% | Added |
| Sit Investment Associates Inc | 673,853 | $9.77M | 0.20% | −22,653−3.3% | Reduced |
| Morgan Stanley | 3,168,126 | $45.9M | 0.00% | +321,863+11.3% | Added |
| 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 |