CHICAGO, IL
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUSTGBAB— Latest position per institution from SEC 13F filings
15
Institutional holders
8.22M
Total shares held
107.18M
Estimated value
411.08K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
3.54M
Value
51.23M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
801.65K
Value
11.59K
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
768.98K
Value
13.52M
Filed
Sep 30, 2024
LPL FINANCIAL LLC
CIK 1403438
Shares
418.04K
Value
6.04M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
288.90K
Value
4.18M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
272.97K
Value
3.95M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
230.76K
Value
3.34M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
193.11K
Value
2.79M
Filed
Jun 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
183.11K
Value
3.22M
Filed
Sep 30, 2024
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
181.84K
Value
2.63M
Filed
Jun 30, 2026
COOPER FINANCIAL GROUP
CIK 1751581
Shares
164.37K
Value
2.38M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
158.81K
Value
2.30M
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
151.32K
Value
2.19M
Filed
Jun 30, 2026
VENTURE VISIONARY PARTNERS LLC
CIK 1792283
Shares
141.62K
Value
2.05M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
140.92K
Value
2.04K
Filed
Jun 30, 2026
FIERA CAPITAL CORP
CIK 1505817
Shares
138.88K
Value
2.01M
Filed
Jun 30, 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
103.72K
Value
1.50K
Filed
Jun 30, 2026
WHITTIER TRUST CO
CIK 1137881
Shares
100.51K
Value
1.44M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 3.54M | 51.23M | Jun 30, 2026 |
| 2 | SIT INVESTMENT ASSOCIATES INC | 769317 | 801.65K | 11.59K | Jun 30, 2026 |
| 3 | GUGGENHEIM CAPITAL LLC | 1283072 | 768.98K | 13.52M | Sep 30, 2024 |
| 4 | LPL FINANCIAL LLC | 1403438 | 418.04K | 6.04M | Jun 30, 2026 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 288.90K | 4.18M | Jun 30, 2026 |
| 6 | BANK OF AMERICA CORP /DE/ | 70858 | 272.97K | 3.95M | Jun 30, 2026 |
| 7 | INVESCO LTD. | 914208 | 230.76K | 3.34M | Jun 30, 2026 |
| 8 | UBS GROUP AG | 1610520 | 193.11K | 2.79M | Jun 30, 2026 |
| 9 | RAYMOND JAMES & ASSOCIATES | 1084208 | 183.11K | 3.22M | Sep 30, 2024 |
| 10 | WELLS FARGO & COMPANY/MN | 72971 | 181.84K | 2.63M | Jun 30, 2026 |
| 11 | COOPER FINANCIAL GROUP | 1751581 | 164.37K | 2.38M | Jun 30, 2026 |
| 12 | RAYMOND JAMES FINANCIAL INC | 720005 | 158.81K | 2.30M | Jun 30, 2026 |
| 13 | OSAIC HOLDINGS, INC. | 1677044 | 151.32K | 2.19M | Jun 30, 2026 |
| 14 | VENTURE VISIONARY PARTNERS LLC | 1792283 | 141.62K | 2.05M | Jun 30, 2026 |
| 15 | COHEN & STEERS, INC. | 1284812 | 140.92K | 2.04K | Jun 30, 2026 |
| 16 | FIERA CAPITAL CORP | 1505817 | 138.88K | 2.01M | Jun 30, 2026 |
| 17 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1462284 | 127.86K | 2.25M | Sep 30, 2024 |
| 18 | STONEX GROUP INC. | 913760 | 111.32K | 1.66M | Dec 31, 2025 |
| 19 | JANNEY MONTGOMERY SCOTT LLC | 1329948 | 103.72K | 1.50K | Jun 30, 2026 |
| 20 | WHITTIER TRUST CO | 1137881 | 100.51K | 1.44M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.