Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - GBAB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$112.9M
QoQ value delta ($000)
+$3.816M (+3.5%)
Implied price effect (QoQ)
-3.79%
Shares
Total shares
7,566,875
QoQ shares delta
+532,575 (+7.57%)
Total shares held by funds (by quarter)

Market chart (GBAB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 42,466 2,846,263 0.0%
BANK OF AMERICA CORP /DE/ 7,994 535,793 0.0%
LPL Financial LLC 6,690 448,415 0.0%
WELLS FARGO & COMPANY/MN 4,983 334,035 0.0%
Invesco Ltd. 2,900 194,379 0.0%
RAYMOND JAMES FINANCIAL INC 2,772 185,809 0.0%
UBS Group AG 2,748 184,228 0.0%
Cooper Financial Group 2,309 154,826 0.25%
Fiera Capital Corp 2,099 140,705 0.01%
Venture Visionary Partners LLC 1,814 121,622 0.06%
StoneX Group Inc. 1,660 111,324 0.07%
OSAIC HOLDINGS, INC. 1,623 108,780 0.0%
COHEN & STEERS, INC. 1,506 100,924 0.0%
WHITTIER TRUST CO 1,490 100,514 0.02%
DAYMARK WEALTH PARTNERS, LLC 1,429 95,780 0.05%
READYSTATE ASSET MANAGEMENT LP 1,400 93,845 0.06%
Janney Montgomery Scott LLC 1,328 88,977 0.0%
Savvy Advisors, Inc. 1,278 85,668 0.04%
ROYAL BANK OF CANADA 1,251 83,870 0.0%
WEDBUSH SECURITIES INC 1,129 75,663 0.03%
STIFEL FINANCIAL CORP 834 55,936 0.0%
Cetera Investment Advisers 819 54,908 0.0%
Xcel Wealth Management, LLC 818 54,869 0.21%
Whipplewood Advisors, LLC 788 52,821 0.51%
Morse Asset Management, Inc 745 49,987 0.15%