13F reference period
Q3 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 Q3 2026
Institutions Reporting
39
Shares (Excl. Options)
6.13M
Full value: 6,134,095 · shares · 30 Sep 2026Price
$12.44
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- GBAB on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 6,134,095
- Total 13F value
- $76,872,507
- Portfolio coverage rank
- 0%
- Share change
- +315,788
- Value change
- +$4,219,059
- Number of holders
- 39
- Shares outstanding
- 27,678,758
- SEC-reported price per share
- $12.44
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
Filing notes and source
Key facts
- GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest is tracked under CUSIP 401664107.
- 39 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 59 to 39 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$119.25M
Full value: $119,252,318 · USD · 30 Jun 2026.$76.87M
Full value: $76,872,507 · USD · 30 Sep 2026
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 39 institutions filings for Q3 2026.
Security key
401664107
13F reference period
Q3 2026
13F holders
39
13D/G owners
1
CIK / CUSIP context first
Open Q3 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 Sep 2026,
39
institutional investors reported holding
shares of
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB).
This represents
22%
of the company’s total
outstanding shares.
6.13M
Full value: 6,134,095 · shares · 30 Sep 202627.68M
Full value: 27,678,758 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
22%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13% | 3,582,230 | +1.1% | 0% | $44,562,945 |
| LPL Financial LLC | 1.4% | 399,550 | -4.4% | 0% | $4,970,407 |
| StoneX Group Inc. | 1.2% | 332,650 | 0.17% | $4,560,623 | |
| Invesco Ltd. | 0.82% | 227,233 | -1.5% | 0% | $2,826,779 |
| Cooper Financial Group | 0.65% | 179,970 | +9.5% | 0.18% | $2,238,826 |
| Venture Visionary Partners LLC | 0.65% | 179,622 | +27% | 0.06% | $2,234,498 |
| Fiera Capital Corp | 0.5% | 138,884 | 0% | 0.01% | $1,727,717 |
| RAYMOND JAMES FINANCIAL INC | 0.5% | 137,459 | -13% | 0% | $1,709,995 |
| WHITTIER TRUST CO | 0.36% | 100,514 | 0% | 0.01% | $1,260,446 |
| WEDBUSH SECURITIES INC | 0.28% | 78,176 | +0.26% | 0.02% | $973,000 |
| JBR Co Financial Management Inc | 0.25% | 69,865 | 0% | 0.38% | $1,001,165 |
| Morse Asset Management, Inc | 0.24% | 67,611 | -14% | 0.15% | $841,082 |
| DAYMARK WEALTH PARTNERS, LLC | 0.21% | 58,302 | -29% | 0.02% | $725,277 |
| Cetera Investment Advisers | 0.2% | 54,312 | -10% | 0% | $675,650 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.18% | 48,635 | +6.8% | 0% | $605,020 |
| STIFEL FINANCIAL CORP | 0.17% | 47,544 | -14% | 0% | $591,443 |
| Intellus Advisors LLC | 0.13% | 36,706 | -7.5% | 0.05% | $456,618 |
| FIRST FOUNDATION ADVISORS | 0.12% | 34,490 | +140% | 0.01% | $429,056 |
| David J Yvars Group | 0.12% | 32,545 | +0.71% | 0.19% | $404,135 |
| NewEdge Advisors, LLC | 0.11% | 31,537 | -24% | 0% | $392,317 |
| Fortitude Advisory Group L.L.C. | 0.11% | 30,294 | +28% | 0.14% | $376,858 |
| OPPENHEIMER & CO INC | 0.11% | 29,366 | 0% | $365,313 | |
| MGO ONE SEVEN LLC | 0.1% | 27,383 | +14% | 0.01% | $340,648 |
| Walker Asset Management, LLC | 0.1% | 27,348 | 0% | 0.17% | $340,215 |
| Xcel Wealth Management, LLC | 0.1% | 26,915 | -21% | 0.08% | $334,823 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 6,134,095 | $76,872,507 | +$4,219,059 | $12.44 | 39 |
| 2026 Q2 | 8,248,031 | $119,252,318 | +$7,343,317 | $14.46 | 59 |
| 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 |