Security key
401664107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 27,790,588
- Total 13F shares
- 5,580,660
- Share change
- +68,796
- Total reported value
- $88,689,674
- Price per share
- $15.90
- Number of holders
- 63
- Value change
- +$1,038,005
- Number of buys
- 32
- Number of sells
- 23
Report period
Q2 2024
Institutions
63
Top holders
10
GBAB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 401664107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6%
|
1,664,410
|
$27,046,665 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.7%
|
762,676
|
$12,393,485 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
325,314
|
$5,286,351 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
262,283
|
$4,262,099 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
199,074
|
$3,234,959 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
177,452
|
$2,883,602 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
154,862
|
$2,517,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
153,928
|
$2,501,330 | — | 31 Mar 2024 | |
| Cooper Financial Group |
13F
|
Company |
0.47%
|
130,220
|
$2,116,071 | — | 31 Mar 2024 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.44%
|
121,622
|
$1,976,358 | — | 31 Mar 2024 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.43%
|
119,422
|
$1,940,606 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
109,153
|
$1,773,736 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.35%
|
96,407
|
$1,566,614 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.33%
|
90,896
|
$1,459,793 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
86,123
|
$1,399,506 | — | 31 Mar 2024 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.25%
|
69,516
|
$1,129,628 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.24%
|
66,485
|
$1,080,000 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
65,910
|
$1,071,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
65,566
|
$1,065,471 | — | 31 Mar 2024 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
0.22%
|
61,293
|
$996,011 | — | 31 Mar 2024 | |
| Bison Wealth, LLC |
13F
|
Company |
0.19%
|
52,188
|
$848,063 | — | 31 Mar 2024 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.17%
|
47,113
|
$765,593 | — | 31 Mar 2024 | |
| David J Yvars Group |
13F
|
Company |
0.15%
|
42,586
|
$694,136 | — | 31 Mar 2024 | |
| JBR Co Financial Management Inc |
13F
|
Company |
0.14%
|
39,120
|
$635,700 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.14%
|
39,109
|
$635,521 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
38,301
|
$622,384 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.14%
|
38,004
|
$617,570 | — | 31 Mar 2024 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.14%
|
37,716
|
$612,880 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
33,952
|
$552,000 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.11%
|
29,650
|
$481,813 | — | 31 Mar 2024 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.09%
|
25,458
|
$413,693 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
23,323
|
$378,995 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
20,864
|
$339,032 | — | 31 Mar 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
19,042
|
$309,433 | — | 31 Mar 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
18,786
|
$305,273 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.06%
|
17,715
|
$287,869 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
16,693
|
$271,258 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
16,192
|
$251,621 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
15,342
|
$249,308 | — | 31 Mar 2024 | |
| King Wealth Management Group |
13F
|
Company |
0.05%
|
15,049
|
$245,000 | — | 31 Mar 2024 | |
| Benedetti & Gucer, Inc. |
13F
|
Company |
0.05%
|
14,186
|
$231,000 | — | 31 Mar 2024 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
13,750
|
$223,438 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
13,488
|
$219,180 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
13,058
|
$212,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
12,742
|
$207,058 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
12,516
|
$203,399 | — | 31 Mar 2024 | |
| Carlton Hofferkamp & Jenks Wealth Management, LLC |
13F
|
Company |
0.04%
|
11,450
|
$178,964 | — | 31 Mar 2024 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.04%
|
11,325
|
$184,031 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
11,207
|
$182,124 | — | 31 Mar 2024 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.04%
|
10,535
|
$171,194 | — | 31 Mar 2024 |
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2024
As of 30 Jun 2024,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,580,660 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, Invesco Ltd., Cooper Financial Group, and Venture Visionary Partners LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
62
Q2 2024 holders
63
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.