Who owns Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GBAB from SEC Form 13F filings across 61 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 61 institutions disclosed 8.2M shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $103.0M — about 30.5% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
61
13F holders
$103.0M
value, 2026 filers
30.5%
of shares outstanding (8.2M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GBAB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3.5M | $51.2M | 0.0% | 13.1% | +11.8% |
| 2 | SIT INVESTMENT ASSOCIATES INC | 801,655 | $11,592 | 0.2% | 3% | +19.0% |
| 3 | LPL Financial LLC | 418,035 | $6.0M | 0.0% | 1.5% | -13.5% |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLCNEW | 288,901 | $4.2M | 0.2% | 1.1% | new |
| 5 | BANK OF AMERICA CORP /DE/ | 272,969 | $3.9M | 0.0% | 1% | -53.7% |
| 6 | Invesco Ltd. | 230,759 | $3.3M | 0.0% | 0.9% | +20.8% |
| 7 | UBS Group AG | 193,113 | $2.8M | 0.0% | 0.7% | -0.8% |
| 8 | WELLS FARGO & COMPANY/MN | 181,841 | $2.6M | 0.0% | 0.7% | +12.0% |
| 9 | Cooper Financial Group | 164,368 | $2.4M | 0.2% | 0.6% | +4.4% |
| 10 | RAYMOND JAMES FINANCIAL INC | 158,813 | $2.3M | 0.0% | 0.6% | -6.2% |
| 11 | OSAIC HOLDINGS, INC. | 151,322 | $2.2M | 0.0% | 0.6% | +14.3% |
| 12 | Venture Visionary Partners LLC | 141,622 | $2.0M | 0.1% | 0.5% | 0.0% |
| 13 | COHEN & STEERS, INC. | 140,924 | $2,038 | 0.0% | 0.5% | 0.0% |
| 14 | Fiera Capital Corp | 138,884 | $2.0M | 0.0% | 0.5% | +3.3% |
| 15 | Janney Montgomery Scott LLC | 103,718 | $1,500 | 0.0% | 0.4% | -4.7% |
| 16 | WHITTIER TRUST CO | 100,514 | $1.4M | 0.0% | 0.4% | 0.0% |
| 17 | Savvy Advisors, Inc. | 83,949 | $1.2M | 0.0% | 0.3% | +0.7% |
| 18 | ROYAL BANK OF CANADA | 82,861 | $1.2M | 0.0% | 0.3% | -7.3% |
| 19 | DAYMARK WEALTH PARTNERS, LLC | 82,107 | $1.2M | 0.0% | 0.3% | -0.2% |
| 20 | Morse Asset Management, Inc | 78,944 | $1.1M | 0.2% | 0.3% | +1.0% |
| 21 | WEDBUSH SECURITIES INC | 77,972 | $1,127 | 0.0% | 0.3% | +10.1% |
| 22 | JBR Co Financial Management Inc | 69,865 | $1.0M | 0.4% | 0.3% | +140.5% |
| 23 | Cetera Investment Advisers | 60,494 | $874,751 | 0.0% | 0.2% | +7.3% |
| 24 | STIFEL FINANCIAL CORP | 55,494 | $802,441 | 0.0% | 0.2% | -0.4% |
| 25 | Whipplewood Advisors, LLC | 52,364 | $757,183 | 0.5% | 0.2% | -0.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.