Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)

Q: What does CUSIP 401664107 represent in this 13F holders report?

CUSIP 401664107 is the security identifier for GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest in Q4 2018?

37 institutional investors reported GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest for Q4 2018. Use the holders table for investor-level position and value details.

CUSIP: 401664107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 26,916,500
Total 13F shares: 3,518,028
Share change: -249,158
Total reported value: $77,179,000
Price per share: $21.93
Number of holders: 37
Value change: -$5,758,255
Number of buys: 17
Number of sells: 20

Quarterly Holders Quick Answers

What is CUSIP 401664107?
CUSIP 401664107 identifies GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 401664107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
GUGGENHEIM CAPITAL LLC	13F	Company	4.3%	1,154,388	$24,496,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	2.7%	736,042	$15,619,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.5%	406,189	$8,619,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.99%	265,400	$5,632,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.76%	204,216	$4,333,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	0.66%	178,911	$3,796,000	—	30 Sep 2018	13F
USCA RIA LLC	13F	Company	0.47%	126,320	$2,681,000	—	30 Sep 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.45%	120,360	$2,554,000	—	30 Sep 2018	13F
WHITTIER TRUST CO	13F	Company	0.3%	81,186	$1,722,000	—	30 Sep 2018	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.22%	59,830	$1,270,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.22%	58,549	$1,242,000	—	30 Sep 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.18%	48,057	$1,016,000	—	30 Sep 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.17%	44,928	$953,000	—	30 Sep 2018	13F
AdvisorNet Financial, Inc	13F	Company	0.15%	39,100	$830,000	—	30 Sep 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	0.06%	16,257	$719,000	—	30 Sep 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.1%	26,663	$566,000	—	30 Sep 2018	13F
D.A. DAVIDSON & CO.	13F	Company	0.07%	18,700	$397,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.06%	16,934	$359,000	—	30 Sep 2018	13F
BB&T SECURITIES, LLC	13F	Company	0.06%	16,629	$352,000	—	30 Sep 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.06%	16,359	$347,000	—	30 Sep 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.06%	15,014	$318,000	—	30 Sep 2018	13F
COHEN & STEERS, INC.	13F	Company	0.05%	14,301	$303,000	—	30 Sep 2018	13F
King Wealth Management Group	13F	Company	0.05%	13,823	$293,000	—	30 Sep 2018	13F
WHITTIER TRUST CO OF NEVADA INC	13F	Company	0.05%	13,690	$290,000	—	30 Sep 2018	13F
Stratos Wealth Partners, LTD.	13F	Company	0.05%	12,901	$274,000	—	30 Sep 2018	13F
LPL Financial LLC	13F	Company	0.04%	11,280	$239,000	—	30 Sep 2018	13F
SeaCrest Wealth Management, LLC	13F	Company	0.04%	10,310	$219,000	—	30 Sep 2018	13F
Oxbow Advisors, LLC	13F	Company	0.04%	9,900	$210,000	—	30 Sep 2018	13F
Sigma Planning Corp	13F	Company	0.04%	9,437	$200,000	—	30 Sep 2018	13F
CITIGROUP INC	13F	Company	0.02%	5,437	$115,000	—	30 Sep 2018	13F
Avantax Planning Partners, Inc.	13F	Company	0.02%	4,101	$87,000	—	30 Sep 2018	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.01%	3,250	$69,000	—	30 Sep 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	3,155	$66,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	2,500	$53,000	—	30 Sep 2018	13F
Quad-Cities Investment Group, LLC	13F	Company	0%	450	$10,000	—	30 Sep 2018	13F
Advisor Group, Inc.	13F	Company	0%	395	$8,000	—	30 Sep 2018	13F
Steward Partners Investment Advisory, LLC	13F	Company	0%	240	$5,000	—	30 Sep 2018	13F
American Portfolios Advisors	13F	Company	0%	145	$3,077	—	30 Sep 2018	13F

Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2018

As of 31 Dec 2018, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,518,028 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., USCA RIA LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and Janney Montgomery Scott LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

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Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.