Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB)

$13.82—

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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB)

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$13.82—

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GBAB(GBAB)

GBAB

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Institutional Ownership

Top 97 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	3.54M	Jun 30, 26	+374.75K	13.26%
SIT INVESTMENT ASSOCIATES INC	801.65K	Jun 30, 26	+127.80K	3.00%
LPL Financial LLC	418.04K	Jun 30, 26	-65.08K	1.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC	288.90K	Jun 30, 26	+288.90K	1.08%
BANK OF AMERICA CORP /DE/	272.97K	Jun 30, 26	-316.32K	1.02%
Invesco Ltd.	230.76K	Jun 30, 26	+39.79K	0.86%
UBS Group AG	193.11K	Jun 30, 26	-1.61K	0.72%
WELLS FARGO & COMPANY/MN	181.84K	Jun 30, 26	+19.53K	0.68%
Cooper Financial Group	164.37K	Jun 30, 26	+6.87K	0.62%
RAYMOND JAMES FINANCIAL INC	158.81K	Jun 30, 26	-10.53K	0.59%
ADVISOR GROUP HOLDINGS, INC.	151.32K	Jun 30, 26	+18.99K	0.57%
Venture Visionary Partners LLC	141.62K	Jun 30, 26	--	0.53%
COHEN & STEERS, INC.	140.92K	Jun 30, 26	--	0.53%
Fiera Capital Corp	138.88K	Jun 30, 26	+4.49K	0.52%
Janney Montgomery Scott LLC	103.72K	Jun 30, 26	-5.07K	0.39%
WHITTIER TRUST CO	100.51K	Jun 30, 26	--	0.38%
Savvy Advisors, Inc.	83.95K	Jun 30, 26	+562	0.31%
ROYAL BANK OF CANADA	82.86K	Jun 30, 26	-6.52K	0.31%
DAYMARK WEALTH PARTNERS, LLC	82.11K	Jun 30, 26	-200	0.31%
Morse Asset Management, Inc	78.94K	Jun 30, 26	+751	0.30%
WEDBUSH SECURITIES INC	77.97K	Jun 30, 26	+7.12K	0.29%
JBR Co Financial Management Inc	69.86K	Jun 30, 26	+40.81K	0.26%
Cetera Investment Advisers	60.49K	Jun 30, 26	+4.10K	0.23%
STIFEL FINANCIAL CORP	55.49K	Jun 30, 26	-200	0.21%
Whipplewood Advisors, LLC	52.36K	Jun 30, 26	-442	0.20%
COMMONWEALTH EQUITY SERVICES, LLC	45.56K	Jun 30, 26	-3.12K	0.17%
NewEdge Advisors, LLC	41.73K	Jun 30, 26	+12.99K	0.16%
Intellus Advisors LLC	39.67K	Jun 30, 26	+7.68K	0.15%
ENVESTNET ASSET MANAGEMENT INC	34.85K	Jun 30, 26	+3.96K	0.13%
Xcel Wealth Management, LLC	34.26K	Jun 30, 26	-15.86K	0.13%
INVICTUS PRIVATE WEALTH, LLC	32.72K	Jun 30, 26	+14.27K	0.12%
David J Yvars Group	32.31K	Jun 30, 26	-317	0.12%
OPPENHEIMER & CO INC	29.39K	Jun 30, 26	-14.22K	0.11%
Walker Asset Management, LLC	27.35K	Jun 30, 26	-3.86K	0.10%
MGO ONE SEVEN LLC	23.96K	Jun 30, 26	+3.40K	0.09%
Fortitude Advisory Group L.L.C.	23.59K	Jun 30, 26	+689	0.09%
Private Advisor Group, LLC	21.96K	Jun 30, 26	-1.86K	0.08%
Noble Wealth Management PBC	18.52K	Jun 30, 26	+425	0.07%
NBC SECURITIES, INC.	17.77K	Jun 30, 26	+2.22K	0.07%
Estate Planners Group, LLC	16.18K	Jun 30, 26	-517	0.06%
XTX Topco Ltd	15.50K	Jun 30, 26	+15.50K	0.06%
Advisors Asset Management, Inc.	15.05K	Jun 30, 26	+14.64K	0.06%
LaSalle St. Investment Advisors, LLC	14.99K	Jun 30, 26	-1.17K	0.06%
FIRST FOUNDATION ADVISORS	14.35K	Jun 30, 26	+14.35K	0.05%
JANE STREET GROUP, LLC	12.73K	Jun 30, 26	-10.35K	0.05%
Stratos Wealth Partners, LTD.	11.34K	Jun 30, 26	-1.40K	0.04%
Carl P. Sherr & Co., LLC	11.32K	Jun 30, 26	+11.32K	0.04%
MOSAIC FAMILY WEALTH PARTNERS, LLC	10.66K	Jun 30, 26	-970	0.04%
MAIMON WEALTH MANAGEMENT LTD.	10.00K	Jun 30, 26	--	0.04%
CoreCap Advisors, LLC	6.78K	Jun 30, 26	-2.49K	0.03%
EASTERN BANK	4.24K	Jun 30, 26	--	0.02%
Fairscale Capital, LLC	1.59K	Jun 30, 26	--	0.01%
Clear Street Group Inc.	1.43K	Jun 30, 26	+1.43K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	1.23K	Jun 30, 26	+1.23K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.20K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	820	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	778	Jun 30, 26	+244	0.00%
Kentucky Trust Co	775	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	500	Jun 30, 26	+500	0.00%
WHITTIER TRUST CO OF NEVADA INC	175	Jun 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	130	Jun 30, 26	--	0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-13.30K	--
Dynamic Advisor Solutions LLC	--	Jun 30, 26	-10.49K	--
DHJJ Financial Advisors, Ltd.	--	Jun 30, 26	-10	--
HUNTINGTON NATIONAL BANK	--	Jun 30, 26	-132	--
Advisory Services Network, LLC	--	Jun 30, 26	-2.27K	--
Belpointe Asset Management LLC	--	Jun 30, 26	-10.41K	--
WOLVERINE ASSET MANAGEMENT LLC	--	Jun 30, 26	-28.84K	--
Spire Wealth Management	--	Jun 30, 26	-2.00K	--
COMERICA BANK	600	Dec 31, 25	--	0.00%
Private Portfolio Partners LLC	93.08K	Dec 31, 24	+33.67K	0.35%
Bison Wealth, LLC	56.61K	Dec 31, 24	+4.24K	0.21%
RAYMOND JAMES & ASSOCIATES	183.11K	Sep 30, 24	+5.96K	0.69%
Raymond James Financial Services Advisors, Inc.	127.86K	Sep 30, 24	+92.73K	0.48%
RAYMOND JAMES TRUST N.A.	15.84K	Sep 30, 24	-2.65K	0.06%
Benedetti & Gucer, Inc.	14.19K	Mar 31, 24	+800	0.05%
CAMBRIDGE TRUST CO	--	Mar 31, 24	-2.50K	--
Baystate Wealth Management LLC	1.01K	Dec 31, 23	+1.01K	0.00%
KENFARB & CO.	68.33K	Sep 30, 23	-1.68K	0.26%
Ahrens Investment Partners LLC	1.70K	Mar 31, 23	+1.70K	0.01%
American Portfolios Advisors	2.88K	Sep 30, 22	--	0.01%
B. Riley Wealth Management, Inc.	25.66K	Jun 30, 22	+25.66K	0.10%
NEXT Financial Group, Inc	7.98K	Dec 31, 21	+862	0.03%
USCA RIA LLC	107.72K	Jun 30, 21	--	0.40%
First Allied Advisory Services, Inc.	--	Sep 30, 20	-8.90K	--
Advisor Group, Inc.	36.22K	Dec 31, 19	+11.75K	0.14%
LADENBURG THALMANN FINANCIAL SERVICES INC.	4.65K	Dec 31, 19	-22.08K	0.02%
BB&T SECURITIES, LLC	12.00K	Sep 30, 19	--	0.04%
Commonwealth Equity Services, Inc	14.47K	Jun 30, 17	+219	0.05%
MSI Financial Services Inc	1.30K	Dec 31, 16	--	0.00%
WESTPORT RESOURCES MANAGEMENT INC	264	Sep 30, 16	-2.67K	0.00%
MANAGED ACCOUNT ADVISORS LLC	--	Jun 30, 15	-6	--
COHEN & STEERS CAPITAL MANAGEMENT INC	13.34K	Mar 31, 15	+13.34K	0.05%
NEW ENGLAND SECURITIES CORP /MA/	1.30K	Dec 31, 14	--	0.00%
UBS AG	181.22K	Sep 30, 14	+3.36K	0.68%
STIFEL NICOLAUS & CO INC \MO\	16.98K	Sep 30, 13	-625	0.06%
KNIGHT CAPITAL GROUP LLC	12.33K	Jun 30, 13	+12.33K	0.05%

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Holder

Date

Change

% Held

MORGAN STANLEY

3.54M

Jun 30, 26

+374.75K

13.26%

SIT INVESTMENT ASSOCIATES INC

801.65K

Jun 30, 26

+127.80K

3.00%

LPL Financial LLC

418.04K

Jun 30, 26

-65.08K

1.57%

RIVERNORTH CAPITAL MANAGEMENT, LLC

288.90K

Jun 30, 26

+288.90K

1.08%

BANK OF AMERICA CORP /DE/

272.97K

Jun 30, 26

-316.32K

1.02%

Invesco Ltd.

230.76K

Jun 30, 26

+39.79K

0.86%

UBS Group AG

193.11K

Jun 30, 26

-1.61K

0.72%

WELLS FARGO & COMPANY/MN

181.84K

Jun 30, 26

+19.53K

0.68%

Cooper Financial Group

164.37K

Jun 30, 26

+6.87K

0.62%

RAYMOND JAMES FINANCIAL INC

158.81K

Jun 30, 26

-10.53K

0.59%

ADVISOR GROUP HOLDINGS, INC.

151.32K

Jun 30, 26

+18.99K

0.57%

Venture Visionary Partners LLC

141.62K

Jun 30, 26

0.53%

COHEN & STEERS, INC.

140.92K

Jun 30, 26

0.53%

Fiera Capital Corp

138.88K

Jun 30, 26

+4.49K

0.52%

Janney Montgomery Scott LLC

103.72K

Jun 30, 26

-5.07K

0.39%

WHITTIER TRUST CO

100.51K

Jun 30, 26

0.38%

Savvy Advisors, Inc.

83.95K

Jun 30, 26

+562

0.31%

ROYAL BANK OF CANADA

82.86K

Jun 30, 26

-6.52K

0.31%

DAYMARK WEALTH PARTNERS, LLC

82.11K

Jun 30, 26

-200

0.31%

Morse Asset Management, Inc

78.94K

Jun 30, 26

+751

0.30%

WEDBUSH SECURITIES INC

77.97K

Jun 30, 26

+7.12K

0.29%

JBR Co Financial Management Inc

69.86K

Jun 30, 26

+40.81K

0.26%

Cetera Investment Advisers

60.49K

Jun 30, 26

+4.10K

0.23%

STIFEL FINANCIAL CORP

55.49K

Jun 30, 26

-200

0.21%

Whipplewood Advisors, LLC

52.36K

Jun 30, 26

-442

0.20%

COMMONWEALTH EQUITY SERVICES, LLC

45.56K

Jun 30, 26

-3.12K

0.17%

NewEdge Advisors, LLC

41.73K

Jun 30, 26

+12.99K

0.16%

Intellus Advisors LLC

39.67K

Jun 30, 26

+7.68K

0.15%

ENVESTNET ASSET MANAGEMENT INC

34.85K

Jun 30, 26

+3.96K

0.13%

Xcel Wealth Management, LLC

34.26K

Jun 30, 26

-15.86K

0.13%

INVICTUS PRIVATE WEALTH, LLC

32.72K

Jun 30, 26

+14.27K

0.12%

David J Yvars Group

32.31K

Jun 30, 26

-317

0.12%

OPPENHEIMER & CO INC

29.39K

Jun 30, 26

-14.22K

0.11%

Walker Asset Management, LLC

27.35K

Jun 30, 26

-3.86K

0.10%

MGO ONE SEVEN LLC

23.96K

Jun 30, 26

+3.40K

0.09%

Fortitude Advisory Group L.L.C.

23.59K

Jun 30, 26

+689

0.09%

Private Advisor Group, LLC

21.96K

Jun 30, 26

-1.86K

0.08%

Noble Wealth Management PBC

18.52K

Jun 30, 26

+425

0.07%

NBC SECURITIES, INC.

17.77K

Jun 30, 26

+2.22K

0.07%

Estate Planners Group, LLC

16.18K

Jun 30, 26

-517

0.06%

XTX Topco Ltd

15.50K

Jun 30, 26

+15.50K

0.06%

Advisors Asset Management, Inc.

15.05K

Jun 30, 26

+14.64K

0.06%

LaSalle St. Investment Advisors, LLC

14.99K

Jun 30, 26

-1.17K

0.06%

FIRST FOUNDATION ADVISORS

14.35K

Jun 30, 26

+14.35K

0.05%

JANE STREET GROUP, LLC

12.73K

Jun 30, 26

-10.35K

0.05%

Stratos Wealth Partners, LTD.

11.34K

Jun 30, 26

-1.40K

0.04%

Carl P. Sherr & Co., LLC

11.32K

Jun 30, 26

+11.32K

0.04%

MOSAIC FAMILY WEALTH PARTNERS, LLC

10.66K

Jun 30, 26

-970

0.04%

MAIMON WEALTH MANAGEMENT LTD.

10.00K

Jun 30, 26

0.04%

CoreCap Advisors, LLC

6.78K

Jun 30, 26

-2.49K

0.03%

EASTERN BANK

4.24K

Jun 30, 26

0.02%

Fairscale Capital, LLC

1.59K

Jun 30, 26

0.01%

Clear Street Group Inc.

1.43K

Jun 30, 26

+1.43K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

1.23K

Jun 30, 26

+1.23K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.20K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

820

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

778

Jun 30, 26

+244

0.00%

Kentucky Trust Co

775

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

500

Jun 30, 26

+500

0.00%

WHITTIER TRUST CO OF NEVADA INC

175

Jun 30, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

130

Jun 30, 26

0.00%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-13.30K

Dynamic Advisor Solutions LLC

Jun 30, 26

-10.49K

DHJJ Financial Advisors, Ltd.

Jun 30, 26

-10

HUNTINGTON NATIONAL BANK

Jun 30, 26

-132

Advisory Services Network, LLC

Jun 30, 26

-2.27K

Belpointe Asset Management LLC

Jun 30, 26

-10.41K

WOLVERINE ASSET MANAGEMENT LLC

Jun 30, 26

-28.84K

Spire Wealth Management

Jun 30, 26

-2.00K

COMERICA BANK

600

Dec 31, 25

0.00%

Private Portfolio Partners LLC

93.08K

Dec 31, 24

+33.67K

0.35%

Bison Wealth, LLC

56.61K

Dec 31, 24

+4.24K

0.21%

RAYMOND JAMES & ASSOCIATES

183.11K

Sep 30, 24

+5.96K

0.69%

Raymond James Financial Services Advisors, Inc.

127.86K

Sep 30, 24

+92.73K

0.48%

RAYMOND JAMES TRUST N.A.

15.84K

Sep 30, 24

-2.65K

0.06%

Benedetti & Gucer, Inc.

14.19K

Mar 31, 24

+800

0.05%

CAMBRIDGE TRUST CO

Mar 31, 24

-2.50K

Baystate Wealth Management LLC

1.01K

Dec 31, 23

+1.01K

0.00%

KENFARB & CO.

68.33K

Sep 30, 23

-1.68K

0.26%

Ahrens Investment Partners LLC

1.70K

Mar 31, 23

+1.70K

0.01%

American Portfolios Advisors

2.88K

Sep 30, 22

0.01%

B. Riley Wealth Management, Inc.

25.66K

Jun 30, 22

+25.66K

0.10%

NEXT Financial Group, Inc

7.98K

Dec 31, 21

+862

0.03%

USCA RIA LLC

107.72K

Jun 30, 21

0.40%

First Allied Advisory Services, Inc.

Sep 30, 20

-8.90K

Advisor Group, Inc.

36.22K

Dec 31, 19

+11.75K

0.14%

LADENBURG THALMANN FINANCIAL SERVICES INC.

4.65K

Dec 31, 19

-22.08K

0.02%

BB&T SECURITIES, LLC

12.00K

Sep 30, 19

0.04%

Commonwealth Equity Services, Inc

14.47K

Jun 30, 17

+219

0.05%

MSI Financial Services Inc

1.30K

Dec 31, 16

0.00%

WESTPORT RESOURCES MANAGEMENT INC

264

Sep 30, 16

-2.67K

0.00%

MANAGED ACCOUNT ADVISORS LLC

Jun 30, 15

-6

COHEN & STEERS CAPITAL MANAGEMENT INC

13.34K

Mar 31, 15

+13.34K

0.05%

NEW ENGLAND SECURITIES CORP /MA/

1.30K

Dec 31, 14

0.00%

UBS AG

181.22K

Sep 30, 14

+3.36K

0.68%

STIFEL NICOLAUS & CO INC \MO\

16.98K

Sep 30, 13

-625

0.06%

KNIGHT CAPITAL GROUP LLC

12.33K

Jun 30, 13

+12.33K

0.05%