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, Q2 2026
Institutional positions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Jun 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
- Institutional holders
- 59
- −3 vs. Q1 2026
- Shares held
- 8.25M
- +508.2K (+6.6%) vs. Q1 2026
- Total value
- $119.3M
- +$7.03M (+6.3%) vs. Q1 2026
- New holders
- 5
- 22 more added
- Sold out
- 8
- 21 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 130 | $1.88K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 175 | $2.49K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 778 | $11.1K | 0.00% | +244+45.7% | Added |
| 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 |
| Clear Street Group Inc. | 1,426 | $20.6K | 0.00% | +1,426 | New |
| Fairscale Capital, LLC | 1,587 | $22.9K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 4,238 | $61.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,775 | $98.0K | 0.00% | −2,490−26.9% | Reduced |
| Maimon Wealth Management Ltd. | 10,000 | $144.6K | 0.11% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 10,664 | $154.2K | 0.01% | −970−8.3% | Reduced |
| Carl P. Sherr & Co., LLC | 11,325 | $163.8K | 0.07% | +11,325 | New |
| Stratos Wealth Partners, LTD. | 11,337 | $163.9K | 0.00% | −1,400−11.0% | Reduced |
| Jane Street Group, LLC | 12,730 | $184.1K | 0.00% | −10,354−44.9% | Reduced |
| First Foundation Advisors | 14,350 | $207.5K | 0.01% | +14,350 | New |
| LaSalle St. Investment Advisors, LLC | 14,993 | $216.8K | 0.03% | −1,166−7.2% | Reduced |
| Advisors Asset Management, Inc. | 15,051 | $217.6K | 0.00% | +14,638+3,544.3% | Added |
| XTX Topco Ltd | 15,498 | $224.1K | 0.00% | +15,498 | New |
| Estate Planners Group, LLC | 16,179 | $233.9K | 0.11% | −517−3.1% | Reduced |
| NBC Securities, Inc. | 17,773 | $257.0K | 0.02% | +2,219+14.3% | Added |
| Noble Wealth Management PBC | 18,525 | $267.9K | 0.12% | +425+2.3% | Added |
| Private Advisor Group, LLC | 21,958 | $317.5K | 0.00% | −1,860−7.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 23,585 | $341.0K | 0.13% | +689+3.0% | Added |
| We Are One Seven, LLC | 23,959 | $346.5K | 0.01% | +3,396+16.5% | Added |
| Walker Asset Management, LLC | 27,348 | $395.5K | 0.20% | −3,860−12.4% | Reduced |
| Oppenheimer & Co Inc | 29,385 | $424.9K | 0.00% | −14,225−32.6% | Reduced |
| David J Yvars Group | 32,315 | $466.3K | 0.23% | −317−1.0% | Reduced |
| Invictus Private Wealth, LLC | 32,723 | $473.2K | 0.03% | +14,267+77.3% | Added |
| Xcel Wealth Management, LLC | 34,258 | $495.4K | 0.12% | −15,858−31.6% | Reduced |
| Envestnet Asset Management Inc | 34,850 | $503.9K | 0.00% | +3,955+12.8% | Added |
| Intellus Advisors LLC | 39,668 | $573.6K | 0.07% | +7,682+24.0% | Added |
| GWM Advisors LLC | 41,727 | $603.4K | 0.00% | +12,993+45.2% | Added |
| Commonwealth Equity Services, LLC | 45,558 | $658.8K | 0.00% | −3,115−6.4% | Reduced |
| Whipplewood Advisors, LLC | 52,364 | $757.2K | 0.51% | −442−0.8% | Reduced |
| Stifel Financial Corp | 55,494 | $802.4K | 0.00% | −200−0.4% | Reduced |
| Cetera Investment Advisers | 60,494 | $874.8K | 0.00% | +4,099+7.3% | Added |
| JBR Co Financial Management Inc | 69,865 | $1.01M | 0.37% | +40,813+140.5% | Added |
| Wedbush Securities Inc | 77,972 | $1.13M | 0.03% | +7,121+10.1% | Added |
| Morse Asset Management, Inc | 78,944 | $1.14M | 0.19% | +751+1.0% | Added |
| Daymark Wealth Partners, LLC | 82,107 | $1.19M | 0.03% | −200−0.2% | Reduced |
| Royal Bank of Canada | 82,861 | $1.20M | 0.00% | −6,524−7.3% | Reduced |
| Savvy Advisors, Inc. | 83,949 | $1.21M | 0.03% | +562+0.7% | Added |
| Whittier Trust Co | 100,514 | $1.44M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 103,718 | $1.50M | 0.00% | −5,074−4.7% | Reduced |
| Fiera Capital Corp | 138,884 | $2.01M | 0.01% | +4,488+3.3% | Added |
| Cohen & Steers, Inc. | 140,924 | $2.04M | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 141,622 | $2.05M | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 151,322 | $2.19M | 0.00% | +18,988+14.3% | Added |
| Raymond James Financial Inc | 158,813 | $2.30M | 0.00% | −10,527−6.2% | Reduced |
| Cooper Financial Group | 164,368 | $2.38M | 0.20% | +6,872+4.4% | Added |
| Wells Fargo & Company | 181,841 | $2.63M | 0.00% | +19,534+12.0% | Added |
| UBS Group AG | 193,113 | $2.79M | 0.00% | −1,613−0.8% | Reduced |
| Invesco Ltd. | 230,759 | $3.34M | 0.00% | +39,788+20.8% | Added |
| Bank of America Corp | 272,969 | $3.95M | 0.00% | −316,322−53.7% | Reduced |
| Rivernorth Capital Management, LLC | 288,901 | $4.18M | 0.20% | +288,901 | New |
| LPL Financial LLC | 418,035 | $6.04M | 0.00% | −65,076−13.5% | Reduced |
| Sit Investment Associates Inc | 801,655 | $11.6M | 0.22% | +127,802+19.0% | Added |
| Morgan Stanley | 3,542,880 | $51.2M | 0.00% | +374,754+11.8% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,836−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,486−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Integrity Wealth Partners, LLC | – | – | – | – | Not filed |