Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - GBAB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$112.1M
QoQ value delta ($000)
-$1.213M (-1.07%)
Implied price effect (QoQ)
-3.16%
Shares
Total shares
7,758,148
QoQ shares delta
+163,836 (+2.16%)
Total shares held by funds (by quarter)

Market chart (GBAB)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 63 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 45,937 3,168,126 0.0%
SIT INVESTMENT ASSOCIATES INC 9,771 673,853 0.2%
BANK OF AMERICA CORP /DE/ 8,544 589,291 0.0%
LPL Financial LLC 7,005 483,111 0.0%
UBS Group AG 2,823 194,726 0.0%
Invesco Ltd. 2,769 190,971 0.0%
RAYMOND JAMES FINANCIAL INC 2,455 169,340 0.0%
WELLS FARGO & COMPANY/MN 2,353 162,307 0.0%
Cooper Financial Group 2,283 157,496 0.23%
Venture Visionary Partners LLC 2,053 141,622 0.07%
COHEN & STEERS, INC. 2,043 140,924 0.0%
Fiera Capital Corp 1,948 134,396 0.01%
OSAIC HOLDINGS, INC. 1,918 132,334 0.0%
Janney Montgomery Scott LLC 1,577 108,792 0.0%
WHITTIER TRUST CO 1,446 100,514 0.02%
ROYAL BANK OF CANADA 1,296 89,385 0.0%
Savvy Advisors, Inc. 1,209 83,387 0.03%
DAYMARK WEALTH PARTNERS, LLC 1,193 82,307 0.04%
Morse Asset Management, Inc 1,133 78,193 0.24%
WEDBUSH SECURITIES INC 1,027 70,851 0.03%
Cetera Investment Advisers 817 56,395 0.0%
STIFEL FINANCIAL CORP 807 55,694 0.0%
Whipplewood Advisors, LLC 765 52,806 0.4%
Xcel Wealth Management, LLC 726 50,116 0.2%
COMMONWEALTH EQUITY SERVICES, LLC 705 48,673 0.0%