Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) — Institutional Holders, Q2 2026
60 institutional investment managers reported a GBAB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $119.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GBAB in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MORGAN STANLEYAdded · +374,754 sh+$5.4M
- RIVERNORTH CAPITAL MANAGEMENTNew · +288,901 sh+$4.2M
- SIT INVESTMENT ASSOCIATESAdded · +127,802 sh+$1.8M
- JBR Financial ManagementAdded · +40,813 sh+$590.2K
- Invesco Ltd.Added · +39,788 sh+$575.3K
Biggest sellers
- BANK OF AMERICATrimmed · -316,322 sh-$4.6M
- LPL FinancialTrimmed · -65,076 sh-$941.0K
- WOLVERINE ASSET MANAGEMENTSold out · -28,836 sh-$417.0K
- Xcel Wealth ManagementTrimmed · -15,858 sh-$229.3K
- OPPENHEIMERTrimmed · -14,225 sh-$205.7K
GBAB 13F holders ranked 1–60 of 60
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 3,542,880 sh | 3,542,880 | $51.2M | <0.01% | +11.8% |
| 2 | SIT INVESTMENT ASSOCIATES#2 · 801,655 sh | 801,655 | $11.6M | 0.22% | +19.0% |
| 3 | LPL Financial#3 · 418,035 sh | 418,035 | $6.0M | <0.01% | -13.5% |
| 4 | RIVERNORTH CAPITAL MANAGEMENT#4 · 288,901 sh | 288,901 | $4.2M | 0.20% | New |
| 5 | BANK OF AMERICA#5 · 272,969 sh | 272,969 | $3.9M | <0.01% | -53.7% |
| 6 | Invesco Ltd.#6 · 230,759 sh | 230,759 | $3.3M | <0.01% | +20.8% |
| 7 | UBS Group AG#7 · 193,113 sh | 193,113 | $2.8M | <0.01% | -0.8% |
| 8 | WELLS FARGO & COMPANY#8 · 181,841 sh | 181,841 | $2.6M | <0.01% | +12.0% |
| 9 | Cooper Financial Group#9 · 164,368 sh | 164,368 | $2.4M | — | +4.4% |
| 10 | RAYMOND JAMES FINANCIAL#10 · 158,813 sh | 158,813 | $2.3M | <0.01% | -6.2% |
| 11 | OSAIC#11 · 151,322 sh | 151,322 | $2.2M | <0.01% | +14.3% |
| 12 | Venture Visionary Partners#12 · 141,622 sh | 141,622 | $2.0M | — | 0.0% |
| 13 | COHEN & STEERS#13 · 140,924 sh | 140,924 | $2.0M | <0.01% | 0.0% |
| 14 | Fiera Capital#14 · 138,884 sh | 138,884 | $2.0M | <0.01% | +3.3% |
| 15 | Janney Montgomery Scott#15 · 103,718 sh | 103,718 | $1.5M | <0.01% | -4.7% |
| 16 | WHITTIER#16 · 100,514 sh | 100,514 | $1.4M | 0.01% | 0.0% |
| 17 | Savvy Advisors#17 · 83,949 sh | 83,949 | $1.2M | 0.03% | +0.7% |
| 18 | ROYAL BANK OF CANADA#18 · 82,861 sh | 82,861 | $1.2M | <0.01% | -7.3% |
| 19 | DAYMARK WEALTH PARTNERS#19 · 82,107 sh | 82,107 | $1.2M | 0.03% | -0.2% |
| 20 | Morse Asset Management#20 · 78,944 sh | 78,944 | $1.1M | 0.19% | +1.0% |
| 21 | WEDBUSH SECURITIES#21 · 77,972 sh | 77,972 | $1.1M | — | +10.1% |
| 22 | JBR Financial Management#22 · 69,865 sh | 69,865 | $1.0M | — | +140.5% |
| 23 | Cetera Investment Advisers#23 · 60,494 sh | 60,494 | $874.8K | <0.01% | +7.3% |
| 24 | STIFEL FINANCIAL#24 · 55,494 sh | 55,494 | $802.4K | <0.01% | -0.4% |
| 25 | Whipplewood Advisors#25 · 52,364 sh | 52,364 | $757.2K | — | -0.8% |
| 26 | COMMONWEALTH EQUITY SERVICES#26 · 45,558 sh | 45,558 | $658.8K | <0.01% | -6.4% |
| 27 | NewEdge Advisors#27 · 41,727 sh | 41,727 | $603.4K | <0.01% | +45.2% |
| 28 | Intellus Advisors#28 · 39,668 sh | 39,668 | $573.6K | 0.07% | +24.0% |
| 29 | ENVESTNET ASSET MANAGEMENT#29 · 34,850 sh | 34,850 | $503.9K | <0.01% | +12.8% |
| 30 | Xcel Wealth Management#30 · 34,258 sh | 34,258 | $495.4K | — | -31.6% |
| 31 | INVICTUS PRIVATE WEALTH#31 · 32,723 sh | 32,723 | $473.2K | 0.03% | +77.3% |
| 32 | David J Yvars Group#32 · 32,315 sh | 32,315 | $466.3K | — | -1.0% |
| 33 | OPPENHEIMER#33 · 29,385 sh | 29,385 | $424.9K | — | -32.6% |
| 34 | Walker Asset Management#34 · 27,348 sh | 27,348 | $395.5K | — | -12.4% |
| 35 | MGO ONE SEVEN#35 · 23,959 sh | 23,959 | $346.5K | <0.01% | +16.5% |
| 36 | Fortitude Advisory Group L.L.C.#36 · 23,585 sh | 23,585 | $341.0K | — | +3.0% |
| 37 | Private Advisor Group#37 · 21,958 sh | 21,958 | $317.5K | <0.01% | -7.8% |
| 38 | Noble Wealth Management PBC#38 · 18,525 sh | 18,525 | $267.9K | — | +2.3% |
| 39 | NBC SECURITIES#39 · 17,773 sh | 17,773 | $257.0K | — | +14.3% |
| 40 | Estate Planners Group#40 · 16,179 sh | 16,179 | $233.9K | 0.11% | -3.1% |
| 41 | XTX Topco Ltd#41 · 15,498 sh | 15,498 | $224.1K | <0.01% | New |
| 42 | Advisors Asset Management#42 · 15,051 sh | 15,051 | $217.6K | <0.01% | +3544.3% |
| 43 | LaSalle St. Investment Advisors#43 · 14,993 sh | 14,993 | $216.8K | 0.03% | -7.2% |
| 44 | FIRST FOUNDATION ADVISORS#44 · 14,350 sh | 14,350 | $207.5K | <0.01% | New |
| 45 | JANE STREET GROUP#45 · 12,730 sh | 12,730 | $184.1K | 0.00% | -44.9% |
| 46 | Stratos Wealth Partners, LTD.#46 · 11,337 sh | 11,337 | $163.9K | <0.01% | -11.0% |
| 47 | Carl P. Sherr#47 · 11,325 sh | 11,325 | $163.8K | 0.07% | New |
| 48 | MOSAIC FAMILY WEALTH PARTNERS#48 · 10,664 sh | 10,664 | $154.2K | 0.01% | -8.3% |
| 49 | MAIMON WEALTH MANAGEMENT LTD.#49 · 10,000 sh | 10,000 | $144.6K | 0.11% | 0.0% |
| 50 | CoreCap Advisors#50 · 6,775 sh | 6,775 | $98.0K | — | -26.9% |
| 51 | EASTERN BANK#51 · 4,238 sh | 4,238 | $61.3K | — | 0.0% |
| 52 | Fairscale Capital#52 · 1,587 sh | 1,587 | $22.9K | 0.01% | 0.0% |
| 53 | Clear Street Group#53 · 1,426 sh | 1,426 | $20.6K | <0.01% | New |
| 54 | PNC FINANCIAL SERVICES GROUP#54 · 1,200 sh | 1,200 | $17.4K | 0.00% | 0.0% |
| 55 | Farther Finance Advisors#55 · 820 sh | 820 | $11.9K | — | 0.0% |
| 56 | Kentucky#56 · 775 sh | 775 | $11.2K | — | 0.0% |
| 57 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#57 · 778 sh | 778 | $11.1K | <0.01% | +45.7% |
| 58 | Integrated Wealth Concepts#58 · 500 sh | 500 | $7.2K | 0.00% | New |
| 59 | WHITTIER OF NEVADA#59 · 175 sh | 175 | $2.5K | 0.00% | 0.0% |
| 60 | HIGHLINE WEALTH PARTNERS#60 · 130 sh | 130 | $1.9K | — | 0.0% |
Funds that sold out of GBAB in Q2 2026 (8)
Held GBAB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT28,836 sh | 28,836 | $418.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP13,298 sh | 13,298 | $192.8K |
| Dynamic Advisor Solutions10,486 sh | 10,486 | $152.0K |
| Belpointe Asset Management10,411 sh | 10,411 | $151.0K |
| Advisory Services Network2,271 sh | 2,271 | $32.9K |
| Spire Wealth Management2,000 sh | 2,000 | $29.0K |
| HUNTINGTON NATIONAL BANK132 sh | 132 | $1.9K |
| DHJJ Financial Advisors, Ltd.10 sh | 10 | $145.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.