GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest
$13.89
Price · Aug 18, 2026
52W Range
$14–$16
16% of range
Analyst Rating
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GBAB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.89
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P/E (TTM)
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ROE
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52W Range
$14 – $16
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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GBAB
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GBAB
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.1260 |
| June 15, 2026 | $0.1260 |
| May 15, 2026 | $0.1260 |
| April 15, 2026 | $0.1260 |
| March 13, 2026 | $0.1260 |
| Feb. 13, 2026 | $0.1260 |
| Jan. 15, 2026 | $0.1260 |
| Dec. 15, 2025 | $0.1260 |
| Nov. 14, 2025 | $0.1260 |
| Oct. 15, 2025 | $0.1260 |
| Sept. 15, 2025 | $0.1260 |
| Aug. 15, 2025 | $0.1260 |
| July 15, 2025 | $0.1260 |
| June 13, 2025 | $0.1260 |
| May 15, 2025 | $0.1260 |
| April 15, 2025 | $0.1260 |
| March 14, 2025 | $0.1260 |
| Feb. 14, 2025 | $0.1260 |
| Jan. 15, 2025 | $0.1260 |
| Dec. 13, 2024 | $0.1260 |
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Institutional owners (13F) 64 filers · $51.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+1 vs prior Q) | 8 (0 vs prior Q) | 19 (-1 vs prior Q) | 20 (0 vs prior Q) | +263K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $6,044,789 | 418,035 | 11.77% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,177,508 | 288,901 | 8.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,947,128 | 272,969 | 7.68% | Shares |
| Invesco Ltd. | $3,336,775 | 230,759 | 6.49% | Shares |
| UBS Group AG | $2,713,968 | 187,688 | 5.28% | Shares |
| Cooper Financial Group | $2,376,755 | 164,368 | 4.63% | Shares |
| OSAIC HOLDINGS, INC. | $2,173,742 | 150,322 | 4.23% | Shares |
| Venture Visionary Partners LLC | $2,047,854 | 141,622 | 3.99% | Shares |
| Fiera Capital Corp | $2,008,263 | 138,884 | 3.91% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,802,052 | 124,623 | 3.51% | Shares |
| WHITTIER TRUST CO | $1,440,366 | 100,514 | 2.80% | Shares |
| Private Portfolio Partners LLC | $1,414,871 | 93,084 | 2.75% | Shares |
| Savvy Advisors, Inc. | $1,213,900 | 83,949 | 2.36% | Shares |
| ROYAL BANK OF CANADA | $1,198,000 | 82,861 | 2.33% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $1,187,267 | 82,107 | 2.31% | Shares |
| Morse Asset Management, Inc | $1,141,532 | 78,944 | 2.22% | Shares |
| JBR Co Financial Management Inc | $1,010,248 | 69,865 | 1.97% | Shares |
| Cetera Investment Advisers | $874,751 | 60,494 | 1.70% | Shares |
| Lakeview Capital Partners, LLC | $860,502 | 56,612 | 1.67% | Shares |
| STIFEL FINANCIAL CORP | $802,441 | 55,494 | 1.56% | Shares |
| Whipplewood Advisors, LLC | $757,183 | 52,364 | 1.47% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $658,770 | 45,558 | 1.28% | Shares |
| NewEdge Advisors, LLC | $603,379 | 41,727 | 1.17% | Shares |
| Intellus Advisors LLC | $573,593 | 39,668 | 1.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $503,926 | 34,850 | 0.98% | Shares |
| Xcel Wealth Management, LLC | $495,371 | 34,258 | 0.96% | Shares |
| INVICTUS PRIVATE WEALTH, LLC | $473,175 | 32,723 | 0.92% | Shares |
| David J Yvars Group | $466,266 | 32,315 | 0.91% | Shares |
| Walker Asset Management, LLC | $452,522 | 31,208 | 0.88% | Shares |
| OPPENHEIMER & CO INC | $424,907 | 29,385 | 0.83% | Shares |
| WELLS FARGO & COMPANY/MN | $378,129 | 26,150 | 0.74% | Shares |
| MGO ONE SEVEN LLC | $346,451 | 23,959 | 0.67% | Shares |
| Fortitude Advisory Group L.L.C. | $341,039 | 23,585 | 0.66% | Shares |
| Private Advisor Group, LLC | $317,510 | 21,958 | 0.62% | Shares |
| Noble Wealth Management PBC | $267,872 | 18,525 | 0.52% | Shares |
| LANARK FINANCIAL, INC. | $257,009 | 17,773 | 0.50% | Shares |
| Integrity Wealth Partners, LLC | $254,374 | 17,543 | 0.50% | Shares |
| Estate Planners Group, LLC | $233,941 | 16,179 | 0.46% | Shares |
| XTX Topco Ltd | $224,101 | 15,498 | 0.44% | Shares |
| LaSalle St. Investment Advisors, LLC | $216,799 | 14,993 | 0.42% | Shares |
| FIRST FOUNDATION ADVISORS | $207,501 | 14,350 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $184,076 | 12,730 | 0.36% | Shares |
| Stratos Wealth Partners, LTD. | $163,933 | 11,337 | 0.32% | Shares |
| Carl P. Sherr & Co., LLC | $163,760 | 11,325 | 0.32% | Shares |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $154,201 | 10,664 | 0.30% | Shares |
| MAIMON WEALTH MANAGEMENT LTD. | $144,600 | 10,000 | 0.28% | Shares |
| CoreCap Advisors, LLC | $97,967 | 6,775 | 0.19% | Shares |
| EASTERN BANK | $61,281 | 4,238 | 0.12% | Shares |
| MORGAN STANLEY | $30,829 | 2,132 | 0.06% | Shares |
| Fairscale Capital, LLC | $22,948 | 1,587 | 0.04% | Shares |
| Clear Street Group Inc. | $20,620 | 1,426 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $17,844 | 1,234 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $17,352 | 1,200 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $11,857 | 820 | 0.02% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $11,592 | 801,655 | 0.02% | Shares |
| Kentucky Trust Co | $11,238 | 775 | 0.02% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11,149 | 778 | 0.02% | Shares |
| COMERICA BANK | $8,952 | 600 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $7,230 | 500 | 0.01% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $2,490 | 175 | 0.00% | Shares |
| COHEN & STEERS, INC. | $2,038 | 140,924 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $1,880 | 130 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,500 | 103,718 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $1,127 | 77,972 | 0.00% | Shares |
Company insiders 8 insiders · 0 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ronald E Toupin JR | Director | Dec. 4, 2020 P | 3,021 | 0 | 0 | $0 |
| Angela Brock-Kyle | Director | Nov. 30, 2020 P | 9,830 | 0 | 0 | $0 |
| Donald A. Chubb Jr. | Director | May 27, 2020 P | 10,000 | 0 | 0 | $0 |
| Roman Friedrich III | Director | Dec. 26, 2013 S | 0 | 0 | 0 | $0 |
| Ronald Nyberg | Director | Oct. 28, 2011 P | 505 | 0 | 0 | $0 |
| Anne Bookwalter Walsh | — | Sept. 18, 2017 P | 11,000 | 0 | 0 | $0 |
| Allen Li | — | March 28, 2014 S | 0 | 0 | 0 | $0 |
| James E. Pass | — | Dec. 27, 2010 P | 2,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.39% | 226,484 | Aug. 8, 2026 | Daily |