GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$14.86-0.17 (-1.16%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.8406546965065295e+248B

Total Value

$4.2000100007000606e+157T

% of Float

Price History

$14.51$15.49$16.46$17.44$18.41Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY2,840,654$42.0M0.00%Share
2SIT INVESTMENT ASSOCIATES INC696,506$10.0M0.20%Share
3BANK OF AMERICA CORP /DE/529,493$7.0M0.00%Share
4LPL Financial LLC448,415$6.0M0.00%Share
5WELLS FARGO & COMPANY/MN218,053$3.0M0.00%Share
6Invesco Ltd.194,379$2.9M0.00%Share
7UBS Group AG180,945$2.7M0.00%Share
8Cooper Financial Group154,826$2.3M0.25%Share
9RAYMOND JAMES FINANCIAL INC145,710$2.0M0.00%Share
10Fiera Capital Corp140,705$2.0M0.01%Share
11COHEN & STEERS, INC.100,924$1.5M0.00%Share
12WHITTIER TRUST CO100,514$1.5M0.02%Share
13DAYMARK WEALTH PARTNERS, LLC95,780$1.4M0.05%Share
14READYSTATE ASSET MANAGEMENT LP93,845$1.4M0.06%Share
15Savvy Advisors, Inc.85,668$1.3M0.04%Share
16OSAIC HOLDINGS, INC.107,780$1.0M0.00%Share
17Janney Montgomery Scott LLC88,977$1.0M0.00%Share
18Venture Visionary Partners LLC121,622$1.0M0.03%Share
19WELLS FARGO & COMPANY/MN115,982$1.0M0.00%Share
20StoneX Group Inc.111,324$1.0M0.04%Share
21WEDBUSH SECURITIES INC75,663$1.0M0.03%Share
22ROYAL BANK OF CANADA83,870$1.0M0.00%Share
23Xcel Wealth Management, LLC54,869$818K0.21%Share
24Whipplewood Advisors, LLC52,821$788K0.51%Share
25Morse Asset Management, Inc49,987$745K0.15%Share
26OPPENHEIMER & CO INC41,454$618K0.01%Share
27David J Yvars Group33,188$497K0.26%Share
28Intellus Advisors LLC31,498$469K0.06%Share
29Walker Asset Management, LLC31,208$465K0.25%Share
30JBR Co Financial Management Inc29,052$433K0.18%Share
31Fortitude Advisory Group L.L.C.22,896$341K0.14%Share
32Noble Wealth Management PBC20,940$326K0.17%Share
33Noble Wealth Management PBC18,750$279K0.14%Share
34NBC SECURITIES, INC.16,349$243K0.02%Share
35LaSalle St. Investment Advisors, LLC14,895$222K0.04%Share
36CoreCap Advisors, LLC14,265$212K0.01%Share
37Stratos Wealth Partners, LTD.13,011$194K0.00%Share
38INVICTUS PRIVATE WEALTH, LLC12,506$186K0.01%Share
39WMG Financial Advisors, LLC12,150$181K0.07%Share
40Carl P. Sherr & Co., LLC11,325$173K0.08%Share
41MOSAIC FAMILY WEALTH PARTNERS, LLC11,634$173K0.02%Share
42Alaska Wealth Advisors, LLC11,500$171K0.02%Share
43Dynamic Advisor Solutions LLC11,244$167K0.01%Share
44Belpointe Asset Management LLC10,314$153K0.01%Share
45UBS Group AG3,021$45K0.00%Share
46Fairscale Capital, LLC1,587$23K0.02%Share
47EASTERN BANK1,538$22K0.00%Share
48Farther Finance Advisors, LLC820$12K0.00%Share
49Kentucky Trust Co775$11K0.01%Share
50COMERICA BANK600$8K0.00%Share