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 2024?

65 institutional investors reported GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: 401664107

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 27,790,588
Total 13F shares: 5,798,666
Share change: +219,006
Total reported value: $101,921,557
Reported price per share: $17.58
Number of holders: 65
Value change: +$3,988,726
Number of buys: 38
Number of sells: 20

Security key

401664107

Report period

Q3 2024

Institutions

Top holders

GBAB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 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: Q4 2024 Previous quarter: Q2 2024

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Lead holder

MORGAN STANLEY

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2024

13F Lead comparable stake: 6.6% Showing 1-6 of 15 holder rows.

Rank 1 holder

MORGAN STANLEY

13F

Ownership: 6.6%
Position: $29.22M

13F

Rank 2 holder

GUGGENHEIM CAPITAL LLC

13F

Ownership: 2.8%
Position: $12.23M

13F

Rank 3 holder

LPL Financial LLC

13F

Ownership: 1.1%
Position: $4.66M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	6.6%	$29,222,565 1,837,897 shares	—	30 Jun 2024
GUGGENHEIM CAPITAL LLC	13F Company 13F	2.8%	$12,226,846 768,984 shares	—	30 Jun 2024
LPL Financial LLC	13F Company 13F	1.1%	$4,660,891 293,138 shares	—	30 Jun 2024
UBS Group AG	13F Company 13F	0.88%	$3,873,160 243,595 shares	—	30 Jun 2024
BANK OF AMERICA CORP /DE/	13F Company 13F	0.69%	$3,065,702 192,811 shares	—	30 Jun 2024
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.64%	$2,816,772 177,155 shares	—	30 Jun 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 Q3 2024

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

Institutions

5,798,666

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend