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

Ownership

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

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,403,509	332,887	22,877,197,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	762,676	0	12,431,619,000	0.10		Hist	06/30/2023
UBS Group AG	300,443	-43,270	4,897,220,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	241,003	6,185	3,928,357,000	0.00		Hist	06/30/2023
LPL Financial LLC	175,565	81,391	2,991,633,000	0.00		Hist	03/31/2023
Invesco Ltd.	166,562	3,318	2,714,960,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	144,295	-21,457	2,360,695,000	0.00		Hist	12/31/2022
INVICTUS PRIVATE WEALTH, LLC	149,478	23,185	2,322,886,000	0.25		Hist	09/30/2023
ROYAL BANK OF CANADA	137,368	5,113	2,239,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	108,596	-9,459	1,770,122,000	0.00		Hist	06/30/2023
Fiera Capital Corp	108,152	3,628	1,762,878,000	0.01		Hist	06/30/2023
Bramshill Investments, LLC	106,362	-1,623	1,733,701,000	0.16		Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	102,997	5	1,678,851,000	0.08		Hist	06/30/2023
REGATTA CAPITAL GROUP, LLC	83,241	-2,943	1,356,822,000	0.43		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	77,970	4,186	1,270,924,000			Hist	06/30/2023
KENFARB & CO.	70,010	-3,875	1,140,450,000	0.99		Hist	06/30/2023
STIFEL FINANCIAL CORP	68,397	2,605	1,114,889,000	0.00		Hist	06/30/2023
Xcel Wealth Management, LLC	50,868	50,868	832,200,000			Hist	12/31/2022
Walker Asset Management, LLC	47,313	-5,445	771,209,000	0.64		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	46,697	1,375	763,987,000	0.00		Hist	12/31/2022
Bison Wealth, LLC	42,560	3	693,733,000	0.13		Hist	06/30/2023
Miracle Mile Advisors, LLC	40,484	-30,082	659,889,000	0.02		Hist	06/30/2023
WHITTIER TRUST CO	40,228	-554	658,126,000	0.01		Hist	12/31/2022
Cooper Financial Group	38,471	38,471	627,083,000	0.16		Hist	06/30/2023
Dynamic Advisor Solutions LLC	34,647	3,547	564,749,000	0.03		Hist	06/30/2023
Kestra Advisory Services, LLC	29,675	1,433	483,703,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	28,164	1,997	479,913,000	0.00		Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	24,590	-14,208	400,824,000	0.01		Hist	06/30/2023
SCHNIEDERS CAPITAL MANAGEMENT LLC	23,700	0	387,732,000	0.09		Hist	12/31/2022
Baird Financial Group, Inc.	21,596	564	352,015,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	14,549	116	236,000,000	0.00		Hist	06/30/2023
Triad Investment Management	12,031	-2,109	196,829,000	0.31		Hist	12/31/2022
Carlton Hofferkamp & Jenks Wealth Management, LLC	12,050	-200	194,126,000	0.09		Hist	06/30/2023
Rockefeller Capital Management L.P.	11,715	0	190,956,000	0.00		Hist	06/30/2023
Carl P. Sherr & Co., LLC	11,325	0	184,598,000	0.12		Hist	06/30/2023
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