Security key
401664107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 27,790,588
- Total 13F shares
- 6,686,588
- Share change
- +156,820
- Total reported value
- $100,570,677
- Price per share
- $15.04
- Number of holders
- 62
- Value change
- +$2,329,452
- Number of buys
- 27
- Number of sells
- 29
Report period
Q2 2025
Institutions
62
Top holders
10
GBAB full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 by the holder's primary source 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 |
9.1%
|
2,527,669
|
$39,305,265 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.6%
|
432,063
|
$6,718,588 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.4%
|
392,592
|
$6,104,801 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.2%
|
323,774
|
$5,035,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
306,517
|
$4,766,347 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
260,267
|
$4,047,159 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
194,378
|
$3,022,578 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
181,093
|
$2,815,996 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.5%
|
138,091
|
$2,147,311 | — | 31 Mar 2025 | |
| Cooper Financial Group |
13F
|
Company |
0.46%
|
127,377
|
$1,980,705 | — | 31 Mar 2025 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.44%
|
121,622
|
$1,891,222 | — | 31 Mar 2025 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.42%
|
117,521
|
$1,827,451 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
113,402
|
$1,763,401 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
97,988
|
$1,523,798 | — | 31 Mar 2025 | |
| Savvy Advisors, Inc. |
13F
|
Company |
0.35%
|
96,867
|
$1,506,285 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.34%
|
94,279
|
$1,466,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
83,876
|
$1,304,000 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.27%
|
74,630
|
$1,160,497 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.25%
|
70,548
|
$1,097,000 | — | 31 Mar 2025 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
0.25%
|
69,121
|
$1,074,832 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
60,427
|
$939,636 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.18%
|
50,000
|
$778,000 | — | 31 Mar 2025 | |
| Bison Wealth, LLC |
13F
|
Company |
0.15%
|
40,437
|
$623,142 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
39,752
|
$618,144 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
38,722
|
$602,000 | — | 31 Mar 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.14%
|
38,324
|
$595,935 | — | 31 Mar 2025 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.14%
|
38,213
|
$594,219 | — | 31 Mar 2025 | |
| JBR Co Financial Management Inc |
13F
|
Company |
0.13%
|
37,357
|
$580,901 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
33,906
|
$527,238 | — | 31 Mar 2025 | |
| David J Yvars Group |
13F
|
Company |
0.12%
|
33,389
|
$517,472 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.11%
|
30,615
|
$476,063 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
26,217
|
$407,679 | — | 31 Mar 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.08%
|
22,896
|
$341,838 | — | 31 Mar 2025 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.08%
|
21,517
|
$334,589 | — | 31 Mar 2025 | |
| LaSalle St. Investment Advisors, LLC |
13F
|
Company |
0.07%
|
19,849
|
$308,000 | — | 31 Mar 2025 | |
| Intellus Advisors LLC |
13F
|
Company |
0.06%
|
17,373
|
$270,144 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.06%
|
15,900
|
$247,245 | — | 31 Mar 2025 | |
| King Wealth Management Group |
13F
|
Company |
0.05%
|
15,201
|
$236,000 | — | 31 Mar 2025 | |
| WMG Financial Advisors, LLC |
13F
|
Company |
0.05%
|
15,050
|
$234,028 | — | 31 Mar 2025 | |
| BEAM WEALTH ADVISORS, INC. |
13F
|
Company |
0.05%
|
12,986
|
$201,932 | — | 31 Mar 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.05%
|
12,544
|
$195,000 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
12,252
|
$190,000 | — | 31 Mar 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
11,911
|
$185,216 | — | 31 Mar 2025 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.04%
|
11,325
|
$176,104 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
11,315
|
$175,955 | — | 31 Mar 2025 | |
| Carlton Hofferkamp & Jenks Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,464
|
$156,228 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
9,448
|
$146,916 | — | 31 Mar 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0.02%
|
6,636
|
$103,190 | — | 31 Mar 2025 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
2,115
|
$32,888 | — | 31 Mar 2025 | |
| Fairscale Capital, LLC |
13F
|
Company |
0.01%
|
1,587
|
$24,678 | — | 31 Mar 2025 |
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2025
As of 30 Jun 2025,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,686,588 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, RAYMOND JAMES FINANCIAL INC, StoneX Group Inc., and Cooper Financial Group.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
62
Q2 2025 holders
62
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.