| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10% | +8% | $42,689,569 | +$6,337,976 | 2,799,316 | +17% | Morgan Stanley | 31 Jul 2025 |
As of 31 Dec 2025, 63 institutional investors reported holding 7,566,875 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB). This represents 28% of the company’s total 26,916,500 outstanding shares.
The largest institutional shareholders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11% | 2,846,263 | +2% | 0% | $42,466,263 |
| SIT INVESTMENT ASSOCIATES INC | 2.6% | 696,506 | +12% | 0.21% | $10,392,000 |
| BANK OF AMERICA CORP /DE/ | 2% | 535,793 | +44% | 0% | $7,994,025 |
| LPL Financial LLC | 1.7% | 448,415 | +7% | 0% | $6,690,357 |
| WELLS FARGO & COMPANY/MN | 1.2% | 334,035 | -8.7% | 0% | $4,983,791 |
| Invesco Ltd. | 0.72% | 194,379 | -18% | 0% | $2,900,135 |
| RAYMOND JAMES FINANCIAL INC | 0.69% | 185,809 | -2.7% | 0% | $2,772,277 |
| UBS Group AG | 0.68% | 184,228 | -1.4% | 0% | $2,748,681 |
| Cooper Financial Group | 0.58% | 154,826 | +11% | 0.25% | $2,309,998 |
| Fiera Capital Corp | 0.52% | 140,705 | +32% | 0.01% | $2,099,319 |
| Venture Visionary Partners LLC | 0.45% | 121,622 | 0% | 0.06% | $1,814,600 |
| StoneX Group Inc. | 0.41% | 111,324 | -20% | 0.07% | $1,660,960 |
| OSAIC HOLDINGS, INC. | 0.4% | 108,780 | +10% | 0% | $1,623,053 |
| COHEN & STEERS, INC. | 0.37% | 100,924 | 0% | 0% | $1,506,000 |
| WHITTIER TRUST CO | 0.37% | 100,514 | 0% | 0.02% | $1,490,623 |
| DAYMARK WEALTH PARTNERS, LLC | 0.36% | 95,780 | 0.05% | $1,429,038 | |
| READYSTATE ASSET MANAGEMENT LP | 0.35% | 93,845 | 0.06% | $1,400,167 | |
| Janney Montgomery Scott LLC | 0.33% | 88,977 | -13% | 0% | $1,328,000 |
| Savvy Advisors, Inc. | 0.32% | 85,668 | -1.8% | 0.04% | $1,278,164 |
| ROYAL BANK OF CANADA | 0.31% | 83,870 | +7.2% | 0% | $1,251,000 |
| WEDBUSH SECURITIES INC | 0.28% | 75,663 | -0.41% | 0.03% | $1,129,000 |
| STIFEL FINANCIAL CORP | 0.21% | 55,936 | +5.1% | 0% | $834,568 |
| Cetera Investment Advisers | 0.2% | 54,908 | +28% | 0% | $819,232 |
| Xcel Wealth Management, LLC | 0.2% | 54,869 | -16% | 0.21% | $818,645 |
| Whipplewood Advisors, LLC | 0.2% | 52,821 | +0.12% | 0.51% | $788,089 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,566,875 | $112,895,093 | +$7,276,509 | $14.92 | 63 |
| 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 |
| 2019 Q4 | 3,501,517 | $82,915,000 | +$2,997,611 | $23.68 | 43 |
| 2019 Q3 | 3,384,644 | $80,895,000 | +$43,098 | $23.90 | 42 |
| 2019 Q2 | 3,383,038 | $81,155,000 | -$1,434,850 | $23.99 | 41 |
| 2019 Q1 | 3,444,874 | $77,954,000 | -$1,643,538 | $22.63 | 36 |
| 2018 Q4 | 3,518,028 | $77,179,000 | -$5,758,255 | $21.93 | 37 |
| 2018 Q3 | 3,765,281 | $80,264,077 | -$146,909 | $21.21 | 38 |
| 2018 Q2 | 3,782,889 | $82,718,145 | -$1,409,614 | $21.69 | 37 |
| 2018 Q1 | 3,820,607 | $82,145,118 | +$1,631,576 | $21.50 | 34 |
| 2017 Q4 | 3,742,374 | $85,057,000 | -$434,156 | $22.73 | 35 |
| 2017 Q3 | 3,751,501 | $85,526,000 | -$59,454 | $22.80 | 36 |
| 2017 Q2 | 3,754,060 | $85,401,000 | +$3,431,000 | $22.75 | 36 |
| 2017 Q1 | 3,603,288 | $80,164,000 | +$5,610,091 | $22.25 | 35 |
| 2016 Q4 | 3,403,393 | $72,884,000 | +$4,950,452 | $21.41 | 42 |
| 2016 Q3 | 3,157,050 | $73,566,000 | -$524,710 | $23.25 | 33 |
| 2016 Q2 | 3,195,527 | $74,746,000 | +$3,134,906 | $23.40 | 38 |
| 2016 Q1 | 3,061,988 | $70,704,000 | +$4,552,638 | $23.10 | 32 |
| 2015 Q4 | 2,866,966 | $61,150,000 | -$4,109,582 | $21.32 | 33 |
| 2015 Q3 | 3,058,584 | $65,550,000 | -$4,802,895 | $21.43 | 29 |
| 2015 Q2 | 3,295,190 | $67,749,631 | -$4,147,841 | $20.55 | 29 |
| 2015 Q1 | 3,494,942 | $77,942,862 | -$5,190,192 | $22.41 | 30 |
| 2014 Q4 | 3,714,538 | $82,028,150 | -$1,858,878 | $22.18 | 31 |
| 2014 Q3 | 3,773,917 | $80,077,400 | -$1,226,185 | $21.31 | 30 |
| 2014 Q2 | 3,831,732 | $84,059,346 | +$5,210,344 | $22.04 | 33 |
| 2014 Q1 | 3,663,707 | $75,564,023 | +$1,132,483 | $20.72 | 28 |