Security key
401664107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 7,728,814
- Total 13F value
- $112,055,472
- Share change
- +117,559
- SEC-reported price per share
- $14.50
- Number of holders
- 62
- Value change
- +$1,588,037
- Number of buys
- 26
- Number of sells
- 29
- Shares outstanding
- 27,790,588
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2026
Institutions
62
Top holders
10
GBAB full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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 2026
13D/G
13F
Lead comparable stake: 11%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 11%.
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.
Comparable ownership
Top 5
MORGAN STANLEY
11%
SIT INVESTMENT ASSOCIATES INC
2.5%
BANK OF AMERICA CORP /DE/
1.9%
LPL Financial LLC
1.6%
WELLS FARGO & COMPANY/MN
1.2%
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 |
13D/G
13F
Company
|
11%
|
$45,937,842
3,168,127 shares
|
+$5,347,760 | 31 Mar 2026 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.5%
|
$10,392,000
696,506 shares
|
— | 31 Dec 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.9%
|
$7,994,025
535,793 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
1.6%
|
$6,690,357
448,415 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.2%
|
$4,983,791
334,035 shares
|
— | 31 Dec 2025 |
| Invesco Ltd. |
13F
Company
|
0.7%
|
$2,900,135
194,379 shares
|
— | 31 Dec 2025 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
7,728,814
Rows available
62
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
65
Q1 2026 holders
62
Holder diff
-3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend