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
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 5,580,660
- Total 13F value
- $88,689,674
- Share change
- +68,796
- SEC-reported price per share
- $15.90
- Number of holders
- 63
- Value change
- +$1,038,005
- Number of buys
- 32
- Number of sells
- 23
- Shares outstanding
- 27,678,758
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
63
Top holders
10
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
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 2024
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 6%.
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
6%
GUGGENHEIM CAPITAL LLC
2.8%
LPL Financial LLC
1.2%
UBS Group AG
0.95%
BANK OF AMERICA CORP /DE/
0.72%
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
|
6%
|
$27,046,665
1,664,410 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.8%
|
$12,393,485
762,676 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
1.2%
|
$5,286,351
325,314 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.95%
|
$4,262,099
262,283 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.72%
|
$3,234,959
199,074 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.64%
|
$2,883,602
177,452 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
5,580,660
Rows available
63
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
63
Q2 2024 holders
63
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend