Latest Period
Q1 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 Q1 2026
Institutions Reporting
63
Shares (Excl. Options)
7,757,548
Price
$14.50
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- GBAB on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,757,548
- Total 13F value
- $112,472,115
- Portfolio coverage rank
- 0%
- Share change
- +146,293
- Value change
- +$2,004,680
- Number of holders
- 63
- Shares outstanding
- 27,790,588
- SEC-reported price per share
- $14.61
Latest holder snapshot
5 signals
Issuer context
Who this page is about.
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.
- 63 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 65 to 63 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $113,304,459 to $112,472,115.
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 63 institutions filings for Q1 2026.
Security key
401664107
Latest holder period
Q1 2026
13F holders
63
13D/G owners
1
CIK / CUSIP context first
Open Q1 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 | 11% | +10% | $45,937,842 | +$5,347,760 | 3,168,127 | +13% | Morgan Stanley | 31 Mar 2026 |
As of 31 Mar 2026, 63 institutional investors reported holding 7,757,548 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB). This represents 28% of the company’s total 27,790,588 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
26%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11% | 3,168,126 | +11% | 0% | $45,937,837 |
| SIT INVESTMENT ASSOCIATES INC | 2.4% | 673,853 | -3.3% | 0.2% | $9,771,000 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 589,291 | +10% | 0% | $8,544,726 |
| LPL Financial LLC | 1.7% | 483,111 | +7.7% | 0% | $7,005,110 |
| UBS Group AG | 0.7% | 194,726 | +5.7% | 0% | $2,823,528 |
| Invesco Ltd. | 0.69% | 190,971 | -1.8% | 0% | $2,769,080 |
| RAYMOND JAMES FINANCIAL INC | 0.61% | 169,340 | -8.9% | 0% | $2,455,425 |
| WELLS FARGO & COMPANY/MN | 0.58% | 162,307 | -51% | 0% | $2,353,448 |
| Cooper Financial Group | 0.57% | 157,496 | +1.7% | 0.23% | $2,283,694 |
| Venture Visionary Partners LLC | 0.51% | 141,622 | +16% | 0.07% | $2,053,519 |
| COHEN & STEERS, INC. | 0.51% | 140,924 | +40% | 0% | $2,043,000 |
| Fiera Capital Corp | 0.48% | 134,396 | -4.5% | 0.01% | $1,948,742 |
| OSAIC HOLDINGS, INC. | 0.48% | 132,334 | +22% | 0% | $1,918,969 |
| Janney Montgomery Scott LLC | 0.39% | 108,792 | +22% | 0% | $1,577,000 |
| WHITTIER TRUST CO | 0.36% | 100,514 | 0% | 0.02% | $1,446,396 |
| ROYAL BANK OF CANADA | 0.32% | 89,385 | +6.6% | 0% | $1,296,000 |
| Savvy Advisors, Inc. | 0.3% | 83,387 | -2.7% | 0.03% | $1,209,109 |
| DAYMARK WEALTH PARTNERS, LLC | 0.3% | 82,307 | -14% | 0.04% | $1,193,452 |
| Morse Asset Management, Inc | 0.28% | 78,193 | +56% | 0.24% | $1,133,796 |
| WEDBUSH SECURITIES INC | 0.25% | 70,851 | -6.4% | 0.03% | $1,027,000 |
| Cetera Investment Advisers | 0.2% | 56,395 | +2.7% | 0% | $817,728 |
| STIFEL FINANCIAL CORP | 0.2% | 55,694 | -0.43% | 0% | $807,572 |
| Whipplewood Advisors, LLC | 0.19% | 52,806 | -0.03% | 0.4% | $765,687 |
| Xcel Wealth Management, LLC | 0.18% | 50,116 | -8.7% | 0.2% | $726,682 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.18% | 48,673 | +0.8% | 0% | $705,750 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q1 | 3,866,515 | $85,137,000 | +$7,697,200 | $22.02 | 44 |