Security key
401664107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 5,433,515
- Total 13F value
- $88,562,495
- Share change
- +266,175
- SEC-reported price per share
- $16.30
- Number of holders
- 64
- Value change
- +$4,300,649
- Number of buys
- 29
- Number of sells
- 21
- Shares outstanding
- 27,790,588
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
64
Top holders
10
GBAB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 401664107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 4.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
4.2%
GUGGENHEIM CAPITAL LLC
2.7%
UBS Group AG
1.2%
Janney Montgomery Scott LLC
0.87%
BANK OF AMERICA CORP /DE/
0.84%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
4.2%
|
$20,063,305
1,177,424 shares
|
— | 31 Mar 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.7%
|
$12,995,999
762,676 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
1.2%
|
$5,856,870
343,713 shares
|
— | 31 Mar 2023 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.87%
|
$4,109,000
241,164 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.84%
|
$4,001,305
234,818 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
0.63%
|
$2,991,633
175,565 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
5,433,515
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
62
Q2 2023 holders
64
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend