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 73 institutions that hold shares in the stock, with a total of 7.69 Million shares, which have been reported (via 13F filing form) to have a value of $119 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Carl P. Sherr & Co., LLC
|
Nov 03, 2025 Q3 2025 |
11,325
shares
|
$175,197
0.08% of portfolio
|
Q1 2023
New holding
|
|
|
Invictus Private Wealth, LLC
Denver, CO |
Nov 10, 2025 Q3 2025 |
10,882
shares
|
$168,344
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
10,375
shares
|
$160,501
0.0% of portfolio
|
Q3 2025
Added 0.78%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
10,315
shares
|
$159,573
0.01% of portfolio
|
Q3 2025
Reduced 45.18%
|
|
|
Belpointe Asset Management LLC
|
Oct 31, 2025 Q3 2025 |
10,221
shares
|
$158,118
0.01% of portfolio
|
Q3 2025
Added 1.67%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,880
shares
|
$44,553
0.0% of portfolio
|
Q1 2018
Reduced 94.97%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
2,271
shares
|
$35,132
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,700
shares
|
$26,299
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Fairscale Capital, LLC
Nashua, NH |
Nov 05, 2025 Q3 2025 |
1,587
shares
|
$24,550
0.02% of portfolio
|
Q1 2025
Reduced 23.96%
|
|
|
Eastern Bank
|
Oct 27, 2025 Q3 2025 |
1,538
shares
|
$23,792
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
1,200
shares
|
$18,564
0.0% of portfolio
|
Q1 2025
Added 20.0%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
1,199
shares
|
$18,548
0.0% of portfolio
|
Q3 2025
Reduced 45.18%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,008
shares
|
$15,593
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
820
shares
|
$12,685
0.0% of portfolio
|
Q1 2025
Reduced 91.22%
|
|
|
Kentucky Trust CO
Danville, KY |
Oct 14, 2025 Q3 2025 |
775
shares
|
$11,989
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
600
shares
|
$9,282
0.0% of portfolio
|
Q2 2024
Reduced 71.43%
|
|
|
Whittier Trust CO Of Nevada Inc
|
Oct 31, 2025 Q3 2025 |
175
shares
|
$2,707
0.0% of portfolio
|
Q3 2023
Reduced 79.29%
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Oct 14, 2025 Q3 2025 |
130
shares
|
$2,011
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
58
shares
|
$897
0.0% of portfolio
|
Q2 2025
Reduced 97.26%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 20, 2025 Q3 2025 |
10
shares
|
$154
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
8
shares
|
$123
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
4
shares
|
$61
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|