Security key
401664107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 27,790,588
- Total 13F shares
- 7,126,574
- Share change
- +388,349
- Total reported value
- $110,512,926
- Price per share
- $15.58
- Number of holders
- 62
- Value change
- +$6,143,209
- Number of buys
- 29
- Number of sells
- 25
Report period
Q3 2025
Institutions
62
Top holders
10
GBAB full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 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 |
9.7%
|
2,684,676
|
$40,377,528 | — | 30 Jun 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.1%
|
589,739
|
$8,870,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
351,300
|
$5,283,560 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.85%
|
234,929
|
$3,533,333 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
231,064
|
$3,475,207 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
229,223
|
$3,447,514 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
200,682
|
$3,018,258 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.7%
|
194,229
|
$2,921,215 | — | 30 Jun 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.5%
|
138,843
|
$2,088,198 | — | 30 Jun 2025 | |
| Cooper Financial Group |
13F
|
Company |
0.46%
|
128,458
|
$1,932,014 | — | 30 Jun 2025 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.44%
|
121,622
|
$1,829,195 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
111,605
|
$1,678,539 | — | 30 Jun 2025 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.36%
|
100,514
|
$1,511,729 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.34%
|
95,753
|
$1,440,000 | — | 30 Jun 2025 | |
| Savvy Advisors, Inc. |
13F
|
Company |
0.34%
|
93,881
|
$1,411,977 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
91,323
|
$1,373,572 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
76,408
|
$1,149,000 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.27%
|
74,924
|
$1,127,000 | — | 30 Jun 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.26%
|
72,785
|
$1,095,000 | — | 30 Jun 2025 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
0.25%
|
68,721
|
$1,033,564 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
58,028
|
$872,735 | — | 30 Jun 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.19%
|
52,493
|
$789,495 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.19%
|
52,057
|
$782,937 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
46,905
|
$705,000 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
44,315
|
$666,498 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
40,339
|
$606,698 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
36,497
|
$548,915 | — | 30 Jun 2025 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.13%
|
35,538
|
$534,498 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.12%
|
33,753
|
$507,645 | — | 30 Jun 2025 | |
| David J Yvars Group |
13F
|
Company |
0.12%
|
33,699
|
$504,960 | — | 30 Jun 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.12%
|
33,621
|
$505,662 | — | 30 Jun 2025 | |
| JBR Co Financial Management Inc |
13F
|
Company |
0.12%
|
33,147
|
$498,531 | — | 30 Jun 2025 | |
| Bison Wealth, LLC |
13F
|
Company |
0.12%
|
33,121
|
$505,100 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
25,251
|
$379,778 | — | 30 Jun 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.08%
|
22,896
|
$344,356 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.07%
|
18,815
|
$282,978 | — | 30 Jun 2025 | |
| Intellus Advisors LLC |
13F
|
Company |
0.07%
|
18,806
|
$282,836 | — | 30 Jun 2025 | |
| LaSalle St. Investment Advisors, LLC |
13F
|
Company |
0.07%
|
18,179
|
$273,000 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
17,655
|
$265,000 | — | 30 Jun 2025 | |
| Palacios Wealth Management, LLC |
13F
|
Company |
0.05%
|
14,501
|
$218,095 | — | 30 Jun 2025 | |
| WMG Financial Advisors, LLC |
13F
|
Company |
0.05%
|
14,250
|
$214,320 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
13,637
|
$205,100 | — | 30 Jun 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.05%
|
13,103
|
$197,000 | — | 30 Jun 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
12,911
|
$194,181 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
12,561
|
$188,917 | — | 30 Jun 2025 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.04%
|
11,325
|
$170,328 | — | 30 Jun 2025 | |
| Carlton Hofferkamp & Jenks Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,404
|
$156,580 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
10,295
|
$154,836 | — | 30 Jun 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
10,053
|
$151,200 | — | 30 Jun 2025 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
7,000
|
$105,280 | — | 30 Jun 2025 |
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q3 2025
As of 30 Sep 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
7,126,574 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES FINANCIAL INC, UBS Group AG, Cooper Financial Group, and StoneX Group Inc..
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
62
Q3 2025 holders
62
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.