Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - GBAB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$119.2M

QoQ value delta ($000)

-$49K (-0.04%)

Implied price effect (QoQ)

-0.03%

Total shares

8,247,031

QoQ shares delta

-1,000 (-0.01%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GBAB)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	51,230	3,542,880	0.0%
SIT INVESTMENT ASSOCIATES INC	11,592	801,655	0.22%
LPL Financial LLC	6,044	418,035	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,177	288,901	0.2%
BANK OF AMERICA CORP /DE/	3,947	272,969	0.0%
Invesco Ltd.	3,336	230,759	0.0%
UBS Group AG	2,792	193,113	0.0%
WELLS FARGO & COMPANY/MN	2,629	181,841	0.0%
Cooper Financial Group	2,376	164,368	0.2%
RAYMOND JAMES FINANCIAL INC	2,296	158,813	0.0%
OSAIC HOLDINGS, INC.	2,188	151,322	0.0%
Venture Visionary Partners LLC	2,047	141,622	0.06%
COHEN & STEERS, INC.	2,038	140,924	0.0%
Fiera Capital Corp	2,008	138,884	0.01%
Janney Montgomery Scott LLC	1,500	103,718	0.0%
WHITTIER TRUST CO	1,440	100,514	0.01%
Savvy Advisors, Inc.	1,213	83,949	0.03%
ROYAL BANK OF CANADA	1,198	82,861	0.0%
DAYMARK WEALTH PARTNERS, LLC	1,187	82,107	0.03%
Morse Asset Management, Inc	1,141	78,944	0.19%
WEDBUSH SECURITIES INC	1,127	77,972	0.03%
JBR Co Financial Management Inc	1,010	69,865	0.37%
Cetera Investment Advisers	874	60,494	0.0%
STIFEL FINANCIAL CORP	802	55,494	0.0%
Whipplewood Advisors, LLC	757	52,364	0.51%