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 74 institutions that hold shares in the stock, with a total of 7.1 Million shares, which have been reported (via 13F filing form) to have a value of $106 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,527,669
shares
|
$37.9 Million
0.0% of portfolio
|
Q1 2025
Added 6.04%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
432,063
shares
|
$6.48 Million
0.0% of portfolio
|
Q1 2025
Added 81.15%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
392,592
shares
|
$5.88 Million
0.0% of portfolio
|
Q1 2025
Added 65.48%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
323,774
shares
|
$4.85 Million
0.12% of portfolio
|
Q1 2025
Added 345.66%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
306,517
shares
|
$4.59 Million
0.0% of portfolio
|
Q1 2025
Added 65.89%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
260,267
shares
|
$3.9 Million
0.0% of portfolio
|
Q1 2025
Added 10.82%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
194,378
shares
|
$2.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
183,112
shares
|
$2.74 Million
0.0% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
181,093
shares
|
$2.71 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.4%
|
|
|
Stone X Group Inc.
|
May 15, 2025 Q1 2025 |
138,091
shares
|
$2.07 Million
0.14% of portfolio
|
Q1 2025
Reduced 1.58%
|
|
|
Cooper Financial Group
|
Jul 17, 2025 Q2 2025 |
128,458
shares
|
$1.93 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
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Added 263.88%
|
|
|
Venture Visionary Partners LLC
|
Jul 17, 2025 Q2 2025 |
121,622
shares
|
$1.82 Million
0.07% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Whittier Trust CO
|
May 02, 2025 Q1 2025 |
117,521
shares
|
$1.76 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
113,402
shares
|
$1.7 Million
0.01% of portfolio
|
Q3 2024
Added 3.89%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
97,988
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Added 1.85%
|
|
|
Savvy Advisors, Inc.
New York, NY |
May 12, 2025 Q1 2025 |
96,867
shares
|
$1.45 Million
0.15% of portfolio
|
Q1 2025
Added 10.78%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
95,753
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2025
Added 1.56%
|
|
|
Private Portfolio Partners LLC
|
Feb 12, 2025 Q4 2024 |
93,084
shares
|
$1.4 Million
0.26% of portfolio
|
Q4 2024
Added 56.66%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
83,876
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 66.95%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
74,630
shares
|
$1.12 Million
0.04% of portfolio
|
Q1 2025
Reduced 36.72%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
70,548
shares
|
$1.06 Million
0.04% of portfolio
|
Q1 2025
Added 3.21%
|
|
|
Xcel Wealth Management, LLC
|
Jul 15, 2025 Q2 2025 |
68,721
shares
|
$1.03 Million
0.31% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
68,330
shares
|
$1.02 Million
0.98% of portfolio
|
Q3 2023
Reduced 2.4%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
60,427
shares
|
$905,800
0.0% of portfolio
|
Q1 2025
Added 4.85%
|