Institutional Ownership Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
This table provides information about the institutional ownership of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 5.81 Million shares, which have been reported (via 13F filing form) to have a value of $90.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,988,433
shares
|
$30.8 Million
0.0% of portfolio
|
Q3 2024
Added 8.19%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
768,984
shares
|
$11.9 Million
0.1% of portfolio
|
Q2 2024
Added 0.83%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
248,827
shares
|
$3.86 Million
0.0% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
244,858
shares
|
$3.8 Million
0.0% of portfolio
|
Q3 2024
Added 51.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
207,818
shares
|
$3.22 Million
0.0% of portfolio
|
Q3 2024
Added 7.78%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
183,112
shares
|
$2.84 Million
0.0% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
170,157
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Added 5.13%
|
|
|
Cooper Financial Group
|
Jan 13, 2025 Q4 2024 |
134,298
shares
|
$2.08 Million
0.25% of portfolio
|
Q4 2024
Reduced 9.45%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
127,865
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 263.88%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
121,622
shares
|
$1.89 Million
0.09% of portfolio
|
Q1 2024
Added 97.5%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
117,521
shares
|
$1.82 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Jan 29, 2025 Q4 2024 |
113,402
shares
|
$1.76 Million
0.01% of portfolio
|
Q3 2024
Added 3.89%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
95,092
shares
|
$1.47 Million
0.06% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
93,268
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.79%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
85,149
shares
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
Added 7.04%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
77,968
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 73.4%
|
|
|
Xcel Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
71,521
shares
|
$1.11 Million
0.37% of portfolio
|
Q3 2024
Added 6.63%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
68,564
shares
|
$1.06 Million
0.04% of portfolio
|
Q3 2024
Added 9.83%
|
|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
68,330
shares
|
$1.06 Million
0.98% of portfolio
|
Q3 2023
Reduced 2.4%
|
|
|
Private Portfolio Partners LLC
|
Nov 08, 2024 Q3 2024 |
59,417
shares
|
$921,557
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
57,703
shares
|
$894,973
0.0% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Bison Wealth, LLC
|
Nov 05, 2024 Q3 2024 |
52,375
shares
|
$812,336
0.16% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
48,710
shares
|
$755,492
0.0% of portfolio
|
Q3 2024
Added 42.22%
|
|
|
Walker Asset Management, LLC
|
Jan 15, 2025 Q4 2024 |
38,213
shares
|
$592,683
0.39% of portfolio
|
Q4 2024
Reduced 3.78%
|
|
|
David J Yvars Group
|
Jan 13, 2025 Q4 2024 |
36,688
shares
|
$569,030
0.36% of portfolio
|
Q4 2024
Reduced 16.26%
|