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 Q2 2020?

43 institutional investors reported GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 401664107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 26,916,500
Total 13F shares: 4,006,967
Share change: +140,452
Total reported value: $93,159,000
Price per share: $23.25
Number of holders: 43
Value change: +$3,290,081
Number of buys: 24
Number of sells: 13

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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Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

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	$25,420,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.1%	554,253	$12,205,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	1.6%	426,999	$9,403,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.96%	257,082	$5,661,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.87%	235,301	$5,181,000	—	31 Mar 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.54%	146,321	$3,222,000	—	31 Mar 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.51%	137,850	$3,035,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.48%	130,025	$2,863,000	—	31 Mar 2020	13F
USCA RIA LLC	13F	Company	0.41%	111,300	$2,451,000	—	31 Mar 2020	13F
Cetera Advisors LLC	13F	Company	0.34%	91,193	$2,008,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.27%	72,182	$1,589,000	—	31 Mar 2020	13F
FIRST FOUNDATION ADVISORS	13F	Company	0.21%	57,655	$1,270,000	—	31 Mar 2020	13F
Janney Montgomery Scott LLC	13F	Company	0.21%	55,719	$1,227,000	—	31 Mar 2020	13F
Composition Wealth, LLC	13F	Company	0.19%	51,800	$1,141,000	—	31 Mar 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.19%	51,723	$1,139,000	—	31 Mar 2020	13F
WHITTIER TRUST CO	13F	Company	0.16%	42,531	$937,000	—	31 Mar 2020	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.16%	42,421	$934,000	—	31 Mar 2020	13F
AdvisorNet Financial, Inc	13F	Company	0.11%	29,600	$652,000	—	31 Mar 2020	13F
Cetera Investment Advisers	13F	Company	0.09%	24,077	$530,000	—	31 Mar 2020	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.09%	23,250	$512,000	—	31 Mar 2020	13F
ELCO Management Co., LLC	13F	Company	0.07%	18,400	$405,000	—	31 Mar 2020	13F
Stratos Wealth Partners, LTD.	13F	Company	0.06%	16,681	$367,000	—	31 Mar 2020	13F
Sigma Planning Corp	13F	Company	0.05%	14,306	$315,000	—	31 Mar 2020	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.05%	13,277	$292,000	—	31 Mar 2020	13F
B. Riley Wealth Management, Inc.	13F	Company	0.05%	12,243	$270,000	—	31 Mar 2020	13F
HighTower Advisors, LLC	13F	Company	0.04%	11,661	$256,000	—	31 Mar 2020	13F
TRUIST FINANCIAL CORP	13F	Company	0.04%	11,599	$255,000	—	31 Mar 2020	13F
Bison Wealth, LLC	13F	Company	0.04%	11,000	$242,000	—	31 Mar 2020	13F
Dynamic Advisor Solutions LLC	13F	Company	0.04%	10,359	$228,000	—	31 Mar 2020	13F
LPL Financial LLC	13F	Company	0.04%	9,989	$220,000	—	31 Mar 2020	13F
Busey Bank	13F	Company	0.04%	9,500	$209,000	—	31 Mar 2020	13F
King Wealth Management Group	13F	Company	0.03%	9,297	$205,000	—	31 Mar 2020	13F
FNY Investment Advisers, LLC	13F	Company	0.03%	7,466	$164,000	—	31 Mar 2020	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.02%	4,267	$94,000	—	31 Mar 2020	13F
CITIGROUP INC	13F	Company	0.01%	2,981	$66,000	—	31 Mar 2020	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.01%	2,088	$45,000	—	31 Mar 2020	13F
MBE Wealth Management, LLC	13F	Company	0.01%	1,627	$35,000	—	31 Mar 2020	13F
WHITTIER TRUST CO OF NEVADA INC	13F	Company	0.01%	1,509	$33,000	—	31 Mar 2020	13F
FSA Wealth Management LLC	13F	Company	0%	833	$18,000	—	31 Mar 2020	13F
Geneos Wealth Management Inc.	13F	Company	0%	600	$12,000	—	31 Mar 2020	13F
CENTRAL TRUST Co	13F	Company	0%	433	$10,000	—	31 Mar 2020	13F
Sound Income Strategies, LLC	13F	Company	0%	360	$8,000	—	31 Mar 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0%	235	$5,000	—	31 Mar 2020	13F
NEXT Financial Group, Inc	13F	Company	0%	200	$4,000	—	31 Mar 2020	13F

Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2020

As of 30 Jun 2020, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,006,967 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, USCA RIA LLC, and Miracle Mile Advisors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

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Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.