Business Summary

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Trust) is a diversified, closed-end management investment company. The Trust’s primary investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust is focused on investing at least 80% of its net assets in taxable municipal securities, including Build America Bonds (BABs), and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities, municipal conduits, project finance corporations, and tax-exempt municipal securities. Its asset allocation is spread across municipal bonds, corporate bonds, closed-end funds, common stocks and preferred stocks. The Fund holds investments in various sectors, such as financial, industrial, communications, technology, utilities, government agency, military housing, infrastructure, and transport. Guggenheim Funds Investment Advisors, LLC is the Trust's investment adviser.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
35 100.0 % 26 100.0 % -25.14%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
35 100.0 % 26 100.0 % -25.14%

Managers

Managers TitleAgeSince
Chief Executive Officer 52 31/01/18
Director of Finance/CFO 69 29/06/10
Compliance Officer 58 31/12/11
Director/Board Member 63 31/12/09
Corporate Secretary 46 31/12/07

Members of the board

Members of the board TitleAgeSince
Director/Board Member 71 29/06/10
Chairman 66 29/06/10
Director/Board Member 66 31/12/18
Director/Board Member 73 29/06/10
Director/Board Member 64 31/12/18
Director/Board Member 64 31/12/18
Director/Board Member 63 31/12/09

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 24,093,791 24,093,791 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Morgan Stanley Capital Services LLC
7.673 %
1,664,410 7.673 % 27 M $
Guggenheim Partners Investment Management LLC
3.516 %
762,676 3.516 % 12 M $
LPL Financial LLC
1.500 %
325,314 1.500 % 5 M $
UBS Financial Services, Inc.
1.209 %
262,283 1.209 % 4 M $
Bank of America, NA (Charlotte, North Carolina)
0.9177 %
199,074 0.9177 % 3 M $
Raymond James & Associates, Inc.
0.8180 %
177,452 0.8180 % 3 M $
RBC Capital Markets LLC
0.7139 %
154,862 0.7139 % 3 M $
Invesco Capital Management LLC
0.7096 %
153,928 0.7096 % 3 M $
Cooper Financial Group
0.6003 %
130,220 0.6003 % 2 M $
Venture Visionary Partners LLC
0.5607 %
121,622 0.5607 % 2 M $

Company contact information

Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr.

227 West Monroe Street 7th Floor

60606, Chicago

+312 827 0100

http://www.guggenheiminvestments.com/cef/fund/gbab
address Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB)
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