CHICAGO, IL
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUSTGBAB— Latest position per institution from SEC 13F filings
15
Institutional holders
7.83M
Total shares held
103.60M
Estimated value
391.65K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
3.17M
Value
45.94M
Filed
Mar 31, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
768.98K
Value
13.52M
Filed
Sep 30, 2024
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
673.85K
Value
9.77K
Filed
Mar 31, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
589.29K
Value
8.54M
Filed
Mar 31, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
483.11K
Value
7.01M
Filed
Mar 31, 2026
UBS GROUP AG
CIK 1610520
Shares
194.73K
Value
2.82M
Filed
Mar 31, 2026
INVESCO LTD.
CIK 914208
Shares
190.97K
Value
2.77M
Filed
Mar 31, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
183.11K
Value
3.22M
Filed
Sep 30, 2024
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
169.34K
Value
2.46M
Filed
Mar 31, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
162.31K
Value
2.35M
Filed
Mar 31, 2026
COOPER FINANCIAL GROUP
CIK 1751581
Shares
157.50K
Value
2.28M
Filed
Mar 31, 2026
VENTURE VISIONARY PARTNERS LLC
CIK 1792283
Shares
141.62K
Value
2.05M
Filed
Mar 31, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
140.92K
Value
2.04K
Filed
Mar 31, 2026
FIERA CAPITAL CORP
CIK 1505817
Shares
134.40K
Value
1.95M
Filed
Mar 31, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
132.33K
Value
1.92M
Filed
Mar 31, 2026
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.
CIK 1462284
Shares
127.86K
Value
2.25M
Filed
Sep 30, 2024
STONEX GROUP INC.
CIK 913760
Shares
111.32K
Value
1.66M
Filed
Dec 31, 2025
JANNEY MONTGOMERY SCOTT LLC
CIK 1329948
Shares
108.79K
Value
1.58K
Filed
Mar 31, 2026
WHITTIER TRUST CO
CIK 1137881
Shares
100.51K
Value
1.45M
Filed
Mar 31, 2026
READYSTATE ASSET MANAGEMENT LP
CIK 1900923
Shares
93.84K
Value
1.40M
Filed
Dec 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 3.17M | 45.94M | Mar 31, 2026 |
| 2 | GUGGENHEIM CAPITAL LLC | 1283072 | 768.98K | 13.52M | Sep 30, 2024 |
| 3 | SIT INVESTMENT ASSOCIATES INC | 769317 | 673.85K | 9.77K | Mar 31, 2026 |
| 4 | BANK OF AMERICA CORP /DE/ | 70858 | 589.29K | 8.54M | Mar 31, 2026 |
| 5 | LPL FINANCIAL LLC | 1403438 | 483.11K | 7.01M | Mar 31, 2026 |
| 6 | UBS GROUP AG | 1610520 | 194.73K | 2.82M | Mar 31, 2026 |
| 7 | INVESCO LTD. | 914208 | 190.97K | 2.77M | Mar 31, 2026 |
| 8 | RAYMOND JAMES & ASSOCIATES | 1084208 | 183.11K | 3.22M | Sep 30, 2024 |
| 9 | RAYMOND JAMES FINANCIAL INC | 720005 | 169.34K | 2.46M | Mar 31, 2026 |
| 10 | WELLS FARGO & COMPANY/MN | 72971 | 162.31K | 2.35M | Mar 31, 2026 |
| 11 | COOPER FINANCIAL GROUP | 1751581 | 157.50K | 2.28M | Mar 31, 2026 |
| 12 | VENTURE VISIONARY PARTNERS LLC | 1792283 | 141.62K | 2.05M | Mar 31, 2026 |
| 13 | COHEN & STEERS, INC. | 1284812 | 140.92K | 2.04K | Mar 31, 2026 |
| 14 | FIERA CAPITAL CORP | 1505817 | 134.40K | 1.95M | Mar 31, 2026 |
| 15 | OSAIC HOLDINGS, INC. | 1677044 | 132.33K | 1.92M | Mar 31, 2026 |
| 16 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1462284 | 127.86K | 2.25M | Sep 30, 2024 |
| 17 | STONEX GROUP INC. | 913760 | 111.32K | 1.66M | Dec 31, 2025 |
| 18 | JANNEY MONTGOMERY SCOTT LLC | 1329948 | 108.79K | 1.58K | Mar 31, 2026 |
| 19 | WHITTIER TRUST CO | 1137881 | 100.51K | 1.45M | Mar 31, 2026 |
| 20 | READYSTATE ASSET MANAGEMENT LP | 1900923 | 93.84K | 1.40M | Dec 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.