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 Q3 2023?

63 institutional investors reported GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 401664107

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Common Shares of Beneficial Interest
Total 13F shares: 5,271,466
Total 13F value: $81,905,622
Share change: -170,811
SEC-reported price per share: $15.54
Number of holders: 63
Value change: -$2,747,696
Number of buys: 26
Number of sells: 30
Shares outstanding: 27,678,758

Security key

401664107

Report period

Q3 2023

Institutions

Top holders

GBAB full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 401664107

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

0/15

Latest evidence

30 Jun 2023

13F Highest disclosed value: $22,877,197 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $22.88M.

0 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.

Disclosed position value Top 5

MORGAN STANLEY $22.88M

GUGGENHEIM CAPITAL LLC $12.43M

Janney Montgomery Scott LLC $5.7M

UBS Group AG $4.9M

BANK OF AMERICA CORP /DE/ $3.93M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	— denominator unverified	$22,877,197 1,403,509 shares	—	30 Jun 2023
GUGGENHEIM CAPITAL LLC	13F Company 13F	— denominator unverified	$12,431,619 762,676 shares	—	30 Jun 2023
Janney Montgomery Scott LLC	13F Company 13F	— denominator unverified	$5,703,000 349,896 shares	—	30 Jun 2023
UBS Group AG	13F Company 13F	— denominator unverified	$4,897,220 300,443 shares	—	30 Jun 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	— denominator unverified	$3,928,357 241,003 shares	—	30 Jun 2023
LPL Financial LLC	13F Company 13F	— denominator unverified	$3,168,923 194,412 shares	—	30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,271,466

Rows available

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 Q3 2023 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2023 holders

Holder diff

Investor	Q2 2026 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend