Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares of Beneficial Interest
Symbol
GBAB on NYSE
Shares outstanding
26,916,500
Price per share
$14.92
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,126,574
Total reported value
$110,512,926
% of total 13F portfolios
0%
Share change
+388,349
Value change
+$6,143,207
Number of holders
62
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 10% +8% $42,241,678 +$6,271,479 2,799,316 +17% Morgan Stanley 31 Jul 2025

As of 30 Sep 2025, 62 institutional investors reported holding 7,126,574 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB). This represents 26% of the company’s total 26,916,500 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 10% 2,791,792 +4% 0% $43,496,128
SIT INVESTMENT ASSOCIATES INC 2.3% 622,428 +5.5% 0.2% $9,697,000
LPL Financial LLC 1.6% 419,195 +78% 0% $6,531,055
BANK OF AMERICA CORP /DE/ 1.4% 372,899 +61% 0% $5,809,766
WELLS FARGO & COMPANY/MN 1.4% 365,757 +4.1% 0% $5,698,494
Invesco Ltd. 0.88% 236,102 +3% 0% $3,678,469
RAYMOND JAMES FINANCIAL INC 0.71% 190,913 -1.7% 0% $2,974,424
UBS Group AG 0.69% 186,823 -6.9% 0% $2,910,702
Cooper Financial Group 0.52% 139,520 +8.6% 0.24% $2,173,717
StoneX Group Inc. 0.52% 139,007 +0.12% 0.09% $2,165,724
Venture Visionary Partners LLC 0.45% 121,622 0% 0.07% $1,894,871
Fiera Capital Corp 0.39% 106,278 -4.8% 0.01% $1,655,811
Janney Montgomery Scott LLC 0.38% 102,001 +6.5% 0% $1,589,000
COHEN & STEERS, INC. 0.37% 100,924 +35% 0% $1,572,000
WHITTIER TRUST CO 0.37% 100,514 0% 0.02% $1,571,034
OSAIC HOLDINGS, INC. 0.37% 98,844 +8.2% 0% $1,539,025
Savvy Advisors, Inc. 0.32% 87,232 -7.1% 0.06% $1,359,072
ROYAL BANK OF CANADA 0.29% 78,220 +2.4% 0% $1,219,000
WEDBUSH SECURITIES INC 0.28% 75,972 +4.4% 0.04% $1,184,000
Xcel Wealth Management, LLC 0.24% 65,171 -5.2% 0.26% $1,015,364
OPPENHEIMER & CO INC 0.23% 63,050 +21% 0.01% $982,319
STIFEL FINANCIAL CORP 0.2% 53,208 -8.3% 0% $828,980
Whipplewood Advisors, LLC 0.2% 52,760 +0.51% 0.54% $822,001
COMMONWEALTH EQUITY SERVICES, LLC 0.17% 46,408 -1.1% 0% $723,000
Cetera Investment Advisers 0.16% 43,037 -2.9% 0% $670,516

Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 488,660 $7,292,682 +$1,355,556 $14.92 12
2025 Q3 7,126,574 $110,512,926 +$6,143,207 $15.58 62
2025 Q2 6,686,588 $100,570,677 +$2,329,451 $15.04 62
2025 Q1 6,528,814 $102,415,342 +$10,737,370 $15.55 62
2024 Q4 6,169,495 $93,979,171 +$3,841,963 $15.20 71
2024 Q3 5,775,816 $101,519,854 +$4,108,269 $17.58 64
2024 Q2 5,551,010 $88,218,239 +$1,038,005 $15.90 62
2024 Q1 5,482,213 $89,052,450 +$1,897,551 $16.25 61
2023 Q4 5,303,768 $85,893,604 -$407,170 $16.19 58
2023 Q3 3,737,812 $58,072,639 -$4,381,628 $15.54 61
2023 Q2 5,406,715 $88,125,655 +$4,300,644 $16.30 63
2023 Q1 5,126,178 $87,287,219 +$3,003,402 $17.04 61
2022 Q4 4,894,860 $80,124,182 +$3,726,643 $16.36 61
2022 Q3 4,551,020 $70,336,190 +$14,123,665 $15.42 55
2022 Q2 3,703,072 $65,954,563 +$3,437,925 $17.78 61
2022 Q1 3,526,251 $70,096,394 -$7,613,255 $19.89 55
2021 Q4 3,897,168 $92,446,017 -$3,226,958 $23.73 62
2021 Q3 3,764,916 $92,154,241 +$6,984,175 $24.48 53
2021 Q2 3,500,707 $86,399,014 +$4,707,338 $24.68 51
2021 Q1 2,761,272 $64,618,241 +$1,798,474 $23.40 51
2020 Q4 2,653,444 $67,624,000 -$1,545,498 $25.49 50
2020 Q3 2,592,292 $61,097,000 -$22,378,313 $23.57 44
2020 Q2 3,509,506 $81,594,000 -$1,603,926 $23.25 41
2020 Q1 3,814,858 $83,999,000 +$7,697,195 $22.02 43
2019 Q4 3,496,935 $82,807,000 +$3,518,145 $23.68 42
2019 Q3 3,357,978 $80,258,000 -$197,262 $23.90 41
2019 Q2 2,834,393 $67,993,000 +$4,161,908 $23.99 39
2019 Q1 3,425,312 $77,512,000 -$1,143,630 $22.63 35
2018 Q4 3,476,341 $76,265,000 -$5,885,532 $21.93 36
2018 Q3 3,745,935 $79,480,077 -$147,156 $21.21 36
2018 Q2 3,752,323 $81,388,145 -$1,409,614 $21.69 35
2018 Q1 3,817,530 $82,078,118 +$1,631,463 $21.50 33
2017 Q4 3,739,302 $84,987,000 -$422,902 $22.72 34
2017 Q3 3,747,935 $85,445,000 -$74,379 $22.80 35
2017 Q2 3,751,151 $85,335,000 +$3,430,709 $22.75 35
2017 Q1 3,600,392 $80,100,000 +$6,398,249 $22.25 34
2016 Q4 3,403,393 $72,884,000 +$4,948,947 $21.41 42
2016 Q3 2,932,496 $68,197,000 -$1,118,888 $23.25 32
2016 Q2 2,995,824 $70,073,000 +$2,570,219 $23.40 37
2016 Q1 3,061,988 $70,704,000 +$4,552,638 $23.10 32
2015 Q4 2,866,966 $61,150,000 -$4,109,581 $21.32 33
2015 Q3 3,058,584 $65,550,000 -$4,802,888 $21.43 29
2015 Q2 3,295,190 $67,749,631 -$4,148,120 $20.55 29
2015 Q1 3,477,708 $77,939,000 -$5,190,178 $22.41 29
2014 Q4 3,698,038 $82,024,491 -$1,858,876 $22.18 30
2014 Q3 3,757,417 $80,073,884 -$1,226,192 $21.31 29
2014 Q2 3,814,732 $84,055,600 +$5,210,244 $22.04 32
2014 Q1 3,646,707 $75,560,501 +$2,852,540 $20.72 27