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GBAB · Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

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$13.99 -0.10 (-0.71%) At close · Jul 20
Market Cap
$387.28M
Shares
27.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 61
Total Value: $112,891,298
Total Shares: 7,786,505

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 63 13F filers
Top Holder
40.8%
Jun 2023 → Mar 2026 · range 25.8% – 40.8%
of institutional value
Top 5
65.9%
Jun 2023 → Mar 2026 · range 54.8% – 65.9%
of institutional value
Top 10
76.5%
Jun 2023 → Mar 2026 · range 68.7% – 76.7%
of institutional value
HHI
1,892
Jun 2023 → Mar 2026 · range 1,029 – 1,892
Moderately concentrated
Showing 61 of 61
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $45,937,827 40.69% 3,168,126
Mid SIT INVESTMENT ASSOCIATES INC $9,770,868 8.66% 673,853
Mega BANK OF AMERICA CORP /DE/ Bank $8,544,719 7.57% 589,291
Mega LPL Financial LLC $7,005,109 6.21% 483,111
Mega UBS Group AG $2,823,526 2.50% 194,726
Mega Invesco Ltd. $2,769,079 2.45% 190,971
Mega RAYMOND JAMES FINANCIAL INC $2,455,430 2.18% 169,340
Small Cooper Financial Group $2,376,761 2.11% 164,368
Mega WELLS FARGO & COMPANY/MN $2,353,451 2.08% 162,307
Mid Venture Visionary Partners LLC $2,053,519 1.82% 141,622
Large COHEN & STEERS, INC. $2,043,398 1.81% 140,924
Large Fiera Capital Corp $1,948,742 1.73% 134,396
Large OSAIC HOLDINGS, INC. $1,918,843 1.70% 132,334
Large Janney Montgomery Scott LLC $1,577,484 1.40% 108,792
Mid WHITTIER TRUST CO Bank $1,457,453 1.29% 100,514
Mega ROYAL BANK OF CANADA Bank $1,296,082 1.15% 89,385
Mid Savvy Advisors, Inc. $1,209,111 1.07% 83,387
Mid DAYMARK WEALTH PARTNERS, LLC $1,193,451 1.06% 82,307
Small Morse Asset Management, Inc $1,133,798 1.00% 78,193
Mid WEDBUSH SECURITIES INC Broker-Dealer $1,027,339 0.91% 70,851
Small JBR Co Financial Management Inc $1,010,247 0.89% 69,865
Large Cetera Investment Advisers $817,727 0.72% 56,395
Large STIFEL FINANCIAL CORP $807,563 0.72% 55,694
Micro Whipplewood Advisors, LLC $765,687 0.68% 52,806
Small Xcel Wealth Management, LLC $726,682 0.64% 50,116
Large COMMONWEALTH EQUITY SERVICES, LLC $705,758 0.63% 48,673
Mid OPPENHEIMER & CO INC $632,345 0.56% 43,610
Small David J Yvars Group $467,274 0.41% 32,315
Small Intellus Advisors LLC $463,797 0.41% 31,986
Mega ENVESTNET ASSET MANAGEMENT INC $447,977 0.40% 30,895
Mid WOLVERINE ASSET MANAGEMENT LLC $418,122 0.37% 28,836
Large NewEdge Advisors, LLC $416,643 0.37% 28,734
Small Walker Asset Management, LLC $395,452 0.35% 27,348
Mid Private Advisor Group, LLC $345,361 0.31% 23,818
Mega JANE STREET GROUP, LLC $334,717 0.30% 23,084
Small Fortitude Advisory Group L.L.C. $331,992 0.29% 22,896
Mid MGO ONE SEVEN LLC $298,163 0.26% 20,563
Small Noble Wealth Management PBC $267,871 0.24% 18,525
Small INVICTUS PRIVATE WEALTH, LLC $267,612 0.24% 18,456
Micro Integrity Wealth Partners, LLC $254,373 0.23% 17,543
Small Estate Planners Group, LLC $242,092 0.21% 16,696
Small LaSalle St. Investment Advisors, LLC $234,305 0.21% 16,159
Small NBC SECURITIES, INC. Broker-Dealer $225,533 0.20% 15,554
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $192,821 0.17% 13,298
Mid Stratos Wealth Partners, LTD. $184,686 0.16% 12,737
Small MOSAIC FAMILY WEALTH PARTNERS, LLC $168,693 0.15% 11,634
Mid Belpointe Asset Management LLC $150,959 0.13% 10,411
Micro MAIMON WEALTH MANAGEMENT LTD. $145,000 0.13% 10,000
Mid CoreCap Advisors, LLC $97,966 0.09% 6,775
Mid EASTERN BANK Bank $61,281 0.05% 4,238
Mid Advisory Services Network, LLC $32,929 0.03% 2,271
Micro Fairscale Capital, LLC $23,011 0.02% 1,587
Mega PNC FINANCIAL SERVICES GROUP, INC. $17,400 0.02% 1,200
Mid Farther Finance Advisors, LLC $11,857 0.01% 820
Small Kentucky Trust Co Bank $11,206 0.01% 775
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $7,743 0.01% 534
Mid Advisors Asset Management, Inc. $5,988 0.01% 413
Mid WHITTIER TRUST CO OF NEVADA INC Bank $2,537 0.00% 175
Large HUNTINGTON NATIONAL BANK Bank $1,914 0.00% 132
Small HIGHLINE WEALTH PARTNERS LLC $1,879 0.00% 130
Micro DHJJ Financial Advisors, Ltd. $145 0.00% 10
Key facts CIK 1495825 CUSIP 401664107 13F (30d) 10 filings 10 filers Visit website

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