Security key
401664107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 27,790,588
- Total 13F shares
- 7,594,312
- Share change
- +440,301
- Total reported value
- $113,304,459
- Price per share
- $14.92
- Number of holders
- 65
- Value change
- +$7,056,142
- Number of buys
- 29
- Number of sells
- 25
Report period
Q4 2025
Institutions
65
Top holders
10
GBAB full security history
Newer quarter: Q1 2026
Previous 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:
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 |
10%
|
2,791,792
|
$43,496,128 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
622,428
|
$9,697,000 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.5%
|
419,195
|
$6,531,055 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
372,899
|
$5,809,766 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
365,757
|
$5,698,494 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
236,102
|
$3,678,469 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.69%
|
190,913
|
$2,974,424 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
186,823
|
$2,910,702 | — | 30 Sep 2025 | |
| Cooper Financial Group |
13F
|
Company |
0.5%
|
139,520
|
$2,173,717 | — | 30 Sep 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.5%
|
139,007
|
$2,165,724 | — | 30 Sep 2025 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.44%
|
121,622
|
$1,894,871 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
106,278
|
$1,655,811 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.37%
|
102,001
|
$1,589,000 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
100,924
|
$1,572,000 | — | 30 Sep 2025 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.36%
|
100,514
|
$1,571,034 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
98,844
|
$1,539,025 | — | 30 Sep 2025 | |
| Savvy Advisors, Inc. |
13F
|
Company |
0.31%
|
87,232
|
$1,359,072 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
78,220
|
$1,219,000 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.27%
|
75,972
|
$1,184,000 | — | 30 Sep 2025 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
0.23%
|
65,171
|
$1,015,364 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.23%
|
63,050
|
$982,319 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
53,208
|
$828,980 | — | 30 Sep 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.19%
|
52,760
|
$822,001 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
46,408
|
$723,000 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
43,037
|
$670,516 | — | 30 Sep 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.13%
|
35,737
|
$34,073 | — | 30 Sep 2025 | |
| David J Yvars Group |
13F
|
Company |
0.12%
|
33,091
|
$514,986 | — | 30 Sep 2025 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.12%
|
32,958
|
$513,493 | — | 30 Sep 2025 | |
| JBR Co Financial Management Inc |
13F
|
Company |
0.12%
|
32,057
|
$499,448 | — | 30 Sep 2025 | |
| Intellus Advisors LLC |
13F
|
Company |
0.1%
|
26,525
|
$413,253 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
25,514
|
$397,506 | — | 30 Sep 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.09%
|
24,770
|
$385,919 | — | 30 Sep 2025 | |
| Morse Asset Management, Inc |
13F
|
Company |
0.09%
|
24,357
|
$379,483 | — | 30 Sep 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.08%
|
22,896
|
$356,720 | — | 30 Sep 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.08%
|
20,940
|
$326,245 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
20,597
|
$320,899 | — | 30 Sep 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.07%
|
18,630
|
$290,264 | — | 30 Sep 2025 | |
| LaSalle St. Investment Advisors, LLC |
13F
|
Company |
0.06%
|
17,169
|
$267,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
15,314
|
$238,592 | — | 30 Sep 2025 | |
| WMG Financial Advisors, LLC |
13F
|
Company |
0.05%
|
14,250
|
$222,015 | — | 30 Sep 2025 | |
| Bison Wealth, LLC |
13F
|
Company |
0.05%
|
14,054
|
$220,367 | — | 30 Sep 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
12,911
|
$201,153 | — | 30 Sep 2025 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.04%
|
11,634
|
$180,792 | — | 30 Sep 2025 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.04%
|
11,325
|
$176,444 | — | 30 Sep 2025 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.04%
|
10,882
|
$169,542 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
10,375
|
$161,644 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.04%
|
10,315
|
$160,708 | — | 30 Sep 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
10,221
|
$159,255 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
2,271
|
$35,382 | — | 30 Sep 2025 | |
| Fairscale Capital, LLC |
13F
|
Company |
0.01%
|
1,587
|
$24,725 | — | 30 Sep 2025 |
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q4 2025
As of 31 Dec 2025,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,594,312 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES FINANCIAL INC, UBS Group AG, Cooper Financial Group, and Fiera Capital Corp.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
62
Q4 2025 holders
65
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.