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 75 institutions that hold shares in the stock, with a total of 7.29 Million shares, which have been reported (via 13F filing form) to have a value of $112 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,684,676
shares
|
$41.1 Million
0.0% of portfolio
|
Q2 2025
Added 6.21%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
589,739
shares
|
$9.03 Million
0.19% of portfolio
|
Q2 2025
Added 82.15%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
351,300
shares
|
$5.38 Million
0.0% of portfolio
|
Q2 2025
Added 14.61%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
234,929
shares
|
$3.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 40.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
231,064
shares
|
$3.54 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.22%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
229,223
shares
|
$3.51 Million
0.0% of portfolio
|
Q2 2025
Added 17.93%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
200,682
shares
|
$3.07 Million
0.0% of portfolio
|
Q2 2025
Added 10.82%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
194,229
shares
|
$2.98 Million
0.0% of portfolio
|
Q2 2025
Reduced 55.05%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
183,112
shares
|
$2.81 Million
0.0% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
138,843
shares
|
$2.13 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Cooper Financial Group
|
Jul 17, 2025 Q2 2025 |
128,458
shares
|
$1.97 Million
0.24% of portfolio
|
Q2 2025
Added 0.85%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
127,865
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 263.88%
|
|
|
Venture Visionary Partners LLC
|
Jul 17, 2025 Q2 2025 |
121,622
shares
|
$1.86 Million
0.07% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 08, 2025 Q2 2025 |
111,605
shares
|
$1.71 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.58%
|
|
|
Whittier Trust CO
|
Jul 30, 2025 Q2 2025 |
100,514
shares
|
$1.54 Million
0.02% of portfolio
|
Q2 2025
Reduced 14.47%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
95,753
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2025
Added 1.56%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
95,103
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.94%
|
|
|
Savvy Advisors, Inc.
New York, NY |
Aug 04, 2025 Q2 2025 |
93,881
shares
|
$1.44 Million
0.1% of portfolio
|
Q2 2025
Reduced 3.08%
|
|
|
Private Portfolio Partners LLC
|
Feb 12, 2025 Q4 2024 |
93,084
shares
|
$1.43 Million
0.26% of portfolio
|
Q4 2024
Added 56.66%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
76,408
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.9%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
74,924
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2025
Added 49.85%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
72,785
shares
|
$1.12 Million
0.04% of portfolio
|
Q2 2025
Added 3.17%
|
|
|
Xcel Wealth Management, LLC
|
Jul 15, 2025 Q2 2025 |
68,721
shares
|
$1.05 Million
0.31% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
68,330
shares
|
$1.05 Million
0.98% of portfolio
|
Q3 2023
Reduced 2.4%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
58,028
shares
|
$888,988
0.0% of portfolio
|
Q2 2025
Reduced 3.97%
|