Latest Period
Q2 2026
Security Snapshot
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) Institutional Ownership
CUSIP: 401664107
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
60
Shares (Excl. Options)
8,248,531
Price
$14.46
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- GBAB on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,248,531
- Total 13F value
- $119,259,548
- Portfolio coverage rank
- 0%
- Share change
- +508,526
- Value change
- +$7,350,547
- Number of holders
- 60
- Shares outstanding
- 27,678,758
- SEC-reported price per share
- $14.18
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest is tracked under CUSIP 401664107.
- 60 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 63 to 60 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $112,472,115 to $119,259,548.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 60 institutions filings for Q2 2026.
Security key
401664107
Latest holder period
Q2 2026
13F holders
60
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
GBAB full holder history
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SEC filings
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 401664107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GBAB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13% | +13% | $50,769,485 | +$5,370,225 | 3,542,881 | +12% | Morgan Stanley | 30 Jun 2026 |
As of 30 Jun 2026, 60 institutional investors reported holding 8,248,531 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB). This represents 30% of the company’s total 27,678,758 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
28%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13% | 3,542,880 | +12% | 0% | $51,230,057 |
| SIT INVESTMENT ASSOCIATES INC | 2.9% | 801,655 | +19% | 0.22% | $11,592,000 |
| LPL Financial LLC | 1.5% | 418,035 | -13% | 0% | $6,044,789 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1% | 288,901 | 0.2% | $4,177,508 | |
| BANK OF AMERICA CORP /DE/ | 0.99% | 272,969 | -54% | 0% | $3,947,128 |
| Invesco Ltd. | 0.83% | 230,759 | +21% | 0% | $3,336,775 |
| UBS Group AG | 0.7% | 193,113 | -0.83% | 0% | $2,792,414 |
| WELLS FARGO & COMPANY/MN | 0.66% | 181,841 | +12% | 0% | $2,629,424 |
| Cooper Financial Group | 0.59% | 164,368 | +4.4% | 0.2% | $2,376,755 |
| RAYMOND JAMES FINANCIAL INC | 0.57% | 158,813 | -6.2% | 0% | $2,296,434 |
| OSAIC HOLDINGS, INC. | 0.55% | 151,322 | +14% | 0% | $2,188,202 |
| Venture Visionary Partners LLC | 0.51% | 141,622 | 0% | 0.06% | $2,047,854 |
| COHEN & STEERS, INC. | 0.51% | 140,924 | 0% | 0% | $2,038,000 |
| Fiera Capital Corp | 0.5% | 138,884 | +3.3% | 0.01% | $2,008,263 |
| Janney Montgomery Scott LLC | 0.37% | 103,718 | -4.7% | 0% | $1,500,000 |
| WHITTIER TRUST CO | 0.36% | 100,514 | 0% | 0.01% | $1,440,366 |
| Savvy Advisors, Inc. | 0.3% | 83,949 | +0.67% | 0.03% | $1,213,900 |
| ROYAL BANK OF CANADA | 0.3% | 82,861 | -7.3% | 0% | $1,198,000 |
| DAYMARK WEALTH PARTNERS, LLC | 0.3% | 82,107 | -0.24% | 0.03% | $1,187,267 |
| Morse Asset Management, Inc | 0.29% | 78,944 | +0.96% | 0.19% | $1,141,532 |
| WEDBUSH SECURITIES INC | 0.28% | 77,972 | +10% | 0.03% | $1,127,000 |
| JBR Co Financial Management Inc | 0.25% | 69,865 | +140% | 0.37% | $1,010,248 |
| Cetera Investment Advisers | 0.22% | 60,494 | +7.3% | 0% | $874,751 |
| STIFEL FINANCIAL CORP | 0.2% | 55,494 | -0.36% | 0% | $802,441 |
| Whipplewood Advisors, LLC | 0.19% | 52,364 | -0.84% | 0.51% | $757,183 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 8,248,531 | $119,259,548 | +$7,350,547 | $14.46 | 60 |
| 2026 Q1 | 7,757,548 | $112,472,115 | +$2,004,680 | $14.50 | 63 |
| 2025 Q4 | 7,594,312 | $113,304,459 | +$7,056,142 | $14.92 | 65 |
| 2025 Q3 | 7,126,574 | $110,512,926 | +$6,143,209 | $15.58 | 62 |
| 2025 Q2 | 6,686,588 | $100,570,677 | +$2,329,452 | $15.04 | 62 |
| 2025 Q1 | 6,528,814 | $102,415,342 | +$10,737,380 | $15.55 | 62 |
| 2024 Q4 | 6,061,649 | $92,148,177 | +$1,816,502 | $15.20 | 71 |
| 2024 Q3 | 5,798,666 | $101,921,557 | +$3,988,726 | $17.58 | 65 |
| 2024 Q2 | 5,580,660 | $88,689,674 | +$1,038,005 | $15.90 | 63 |
| 2024 Q1 | 5,511,863 | $89,534,263 | +$2,935,421 | $16.25 | 62 |
| 2023 Q4 | 5,331,568 | $86,343,687 | +$1,155,766 | $16.19 | 59 |
| 2023 Q3 | 5,271,466 | $81,905,622 | -$2,747,696 | $15.54 | 63 |
| 2023 Q2 | 5,433,515 | $88,562,495 | +$4,300,649 | $16.30 | 64 |
| 2023 Q1 | 5,152,978 | $87,724,059 | +$3,035,592 | $17.04 | 62 |
| 2022 Q4 | 4,968,544 | $81,329,299 | +$4,254,485 | $16.36 | 62 |
| 2022 Q3 | 4,592,430 | $70,976,190 | +$14,010,910 | $15.42 | 56 |
| 2022 Q2 | 3,703,112 | $65,955,563 | +$3,035,710 | $17.78 | 62 |
| 2022 Q1 | 3,526,291 | $70,097,394 | -$7,617,378 | $19.89 | 56 |
| 2021 Q4 | 3,897,168 | $92,446,017 | -$3,226,955 | $23.73 | 62 |
| 2021 Q3 | 3,764,916 | $92,154,241 | +$6,465,539 | $24.48 | 53 |
| 2021 Q2 | 3,500,641 | $86,397,014 | +$5,818,260 | $24.68 | 51 |
| 2021 Q1 | 3,265,629 | $76,420,241 | +$2,527,922 | $23.40 | 52 |
| 2020 Q4 | 3,126,628 | $79,685,000 | -$1,106,203 | $25.49 | 51 |
| 2020 Q3 | 3,122,294 | $73,588,000 | -$21,611,406 | $23.57 | 46 |
| 2020 Q2 | 4,006,967 | $93,159,000 | +$3,290,081 | $23.25 | 43 |