Security key
401664107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 296,086
- Total 13F value
- $4,280,389
- Share change
- +34,817
- SEC-reported price per share
- $14.46
- Number of holders
- 6
- Value change
- +$503,045
- Number of buys
- 3
- Number of sells
- 3
- Shares outstanding
- 27,790,588
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
6
Top holders
7
GBAB full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
11%
SIT INVESTMENT ASSOCIATES INC
2.4%
BANK OF AMERICA CORP /DE/
2.1%
LPL Financial LLC
1.7%
UBS Group AG
0.7%
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
|
2.4%
|
$9,771,000
673,853 shares
|
— | 31 Mar 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.1%
|
$8,544,726
589,291 shares
|
— | 31 Mar 2026 |
| LPL Financial LLC |
13F
Company
|
1.7%
|
$7,005,110
483,111 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
0.7%
|
$2,823,528
194,726 shares
|
— | 31 Mar 2026 |
| Invesco Ltd. |
13F
Company
|
0.69%
|
$2,769,080
190,971 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
296,086
Rows available
6
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
63
Q2 2026 holders
6
Holder diff
-57
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend