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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 2026

Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
2
0 vs. Q2 2026
Shares held
21.8K
−1.00K (−4.4%) vs. Q2 2026
Total value
$270.7K
−$58.4K (−17.7%) vs. Q2 2026
New holders
0
0 more added
Sold out
0
1 more reduced

57 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 52 institutionsQ2 2021: 52 institutionsQ3 2021: 53 institutionsQ4 2021: 62 institutionsQ1 2022: 57 institutionsQ2 2022: 62 institutionsQ3 2022: 57 institutionsQ4 2022: 63 institutionsQ1 2023: 63 institutionsQ2 2023: 64 institutionsQ3 2023: 63 institutionsQ4 2023: 59 institutionsQ1 2024: 62 institutionsQ2 2024: 63 institutionsQ3 2024: 66 institutionsQ4 2024: 72 institutionsQ1 2025: 62 institutionsQ2 2025: 62 institutionsQ3 2025: 62 institutionsQ4 2025: 65 institutionsQ1 2026: 63 institutionsQ2 2026: 59 institutions
Value held
Q1 2021: $76.4MQ2 2021: $86.4MQ3 2021: $92.2MQ4 2021: $92.4MQ1 2022: $70.1MQ2 2022: $66.0MQ3 2022: $71.0MQ4 2022: $80.9MQ1 2023: $87.7MQ2 2023: $88.6MQ3 2023: $81.9MQ4 2023: $86.3MQ1 2024: $89.5MQ2 2024: $88.7MQ3 2024: $101.9MQ4 2024: $92.8MQ1 2025: $102.4MQ2 2025: $100.6MQ3 2025: $110.5MQ4 2025: $113.3MQ1 2026: $112.5MQ2 2026: $119.3M
Institutions holding GBAB and their total value by quarter
QuarterHoldersValue
Q2 202659$119.3M
Q1 202663$112.5M
Q4 202565$113.3M
Q3 202562$110.5M
Q2 202562$100.6M
Q1 202562$102.4M
Q4 202472$92.8M
Q3 202466$101.9M
Q2 202463$88.7M
Q1 202462$89.5M
Q4 202359$86.3M
Q3 202363$81.9M
Q2 202364$88.6M
Q1 202363$87.7M
Q4 202263$80.9M
Q3 202257$71.0M
Q2 202262$66.0M
Q1 202257$70.1M
Q4 202162$92.4M
Q3 202153$92.2M
Q2 202152$86.4M
Q1 202152$76.4M

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q2 2026.

Institutions holding GBAB in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Noble Wealth Management PBC17,525$218.0K0.10%−1,000−5.4%Reduced
Eastern Bank4,238$52.7K0.00%00.0%Unchanged
Morgan Stanley––––Not filed
Sit Investment Associates Inc––––Not filed
LPL Financial LLC––––Not filed
Rivernorth Capital Management, LLC––––Not filed
Bank of America Corp––––Not filed
Invesco Ltd.––––Not filed
UBS Group AG––––Not filed
Wells Fargo & Company––––Not filed
Cooper Financial Group––––Not filed
Raymond James Financial Inc––––Not filed
Advisor Group Holdings, Inc.––––Not filed
Venture Visionary Partners LLC––––Not filed
Cohen & Steers, Inc.––––Not filed
Fiera Capital Corp––––Not filed
Janney Montgomery Scott LLC––––Not filed
Whittier Trust Co––––Not filed
Savvy Advisors, Inc.––––Not filed
Royal Bank of Canada––––Not filed
Daymark Wealth Partners, LLC––––Not filed
Morse Asset Management, Inc––––Not filed
Wedbush Securities Inc––––Not filed
JBR Co Financial Management Inc––––Not filed
Cetera Investment Advisers––––Not filed
Stifel Financial Corp––––Not filed
Whipplewood Advisors, LLC––––Not filed
Commonwealth Equity Services, LLC––––Not filed
GWM Advisors LLC––––Not filed
Intellus Advisors LLC––––Not filed
Envestnet Asset Management Inc––––Not filed
Xcel Wealth Management, LLC––––Not filed
Invictus Private Wealth, LLC––––Not filed
David J Yvars Group––––Not filed
Oppenheimer & Co Inc––––Not filed
Walker Asset Management, LLC––––Not filed
We Are One Seven, LLC––––Not filed
Fortitude Advisory Group L.L.C.––––Not filed
Private Advisor Group, LLC––––Not filed
NBC Securities, Inc.––––Not filed
Estate Planners Group, LLC––––Not filed
XTX Topco Ltd––––Not filed
Advisors Asset Management, Inc.––––Not filed
LaSalle St. Investment Advisors, LLC––––Not filed
First Foundation Advisors––––Not filed
Jane Street Group, LLC––––Not filed
Stratos Wealth Partners, LTD.––––Not filed
Carl P. Sherr & Co., LLC––––Not filed
Mosaic Family Wealth Partners, LLC––––Not filed
Maimon Wealth Management Ltd.––––Not filed
CoreCap Advisors, LLC––––Not filed
Fairscale Capital, LLC––––Not filed
Clear Street Group Inc.––––Not filed
The PNC Financial Services Group, Inc.––––Not filed
Farther Finance Advisors, LLC––––Not filed
Kentucky Trust Co––––Not filed
International Assets Investment Management, LLC––––Not filed
Whittier Trust Co of Nevada Inc––––Not filed
Highline Wealth Partners LLC––––Not filed