Guggenheim Taxable MunicipalGBAB
13F holders, Q2 2026 (June 30)59holders −3
5new positions
7sold out
$14.46avg. 13F price*
At the end of Q2 2026, 59 institutions reported holding Guggenheim Taxable Municipal (GBAB) in their 13F filings, down 3 from Q1 2026. 5 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($51.2M), Sit Investment Associates Inc. ($11.6M) and LPL Financial LLC ($6.0M).
- Company
- Guggenheim Taxable Municipal
- CUSIP
- 401664107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.8M |
| Exits | 7 | $976K |
All 13F filers, Q1 2026 → Q2 2026: 1,037,580 shares bought and 529,422 shares sold, net +508,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.00% | Add +11.8% | 3,542,880 | $51.2M |
| Sit Investment Associates Inc. | 0.22% | Add +19.0% | 801,655 | $11.6M |
| LPL Financial LLC | 0.00% | Reduce -13.5% | 418,035 | $6.0M |
| Rivernorth Capital Management, LLC | 0.20% | New | 288,901 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -53.7% | 272,969 | $3.9M |
| Invesco Ltd. | 0.00% | Add +20.8% | 230,759 | $3.3M |
| UBS Group AG | 0.00% | Reduce -0.8% | 193,113 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +12.0% | 181,841 | $2.6M |
| Cooper Financial Group | 0.20% | Add +4.4% | 164,368 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.2% | 158,813 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +14.3% | 151,322 | $2.2M |
| Venture Visionary Partners LLC | 0.06% | No change | 141,622 | $2.0M |
| Cohen & Steers, Inc. | 0.00% | No change | 140,924 | $2.0M |
| Fiera Capital Corp | 0.01% | Add +3.3% | 138,884 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 103,718 | $1.5M |
| Whittier Trust Co. | 0.01% | No change | 100,514 | $1.4M |
| Savvy Advisors, Inc. | 0.03% | Add +0.7% | 83,949 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 82,861 | $1.2M |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -0.2% | 82,107 | $1.2M |
| Morse Asset Management, Inc | 0.19% | Add +1.0% | 78,944 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +10.1% | 77,972 | $1.1M |
| JBR Co Financial Management Inc | 0.37% | Add +140.5% | 69,865 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 60,494 | $875K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 55,494 | $802K |
| Whipplewood Advisors, LLC | 0.51% | Reduce -0.8% | 52,364 | $757K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 45,558 | $659K |
| NewEdge Advisors, LLC | 0.00% | Add +45.2% | 41,727 | $603K |
| Intellus Advisors LLC | 0.07% | Add +24.0% | 39,668 | $574K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.8% | 34,850 | $504K |
| Xcel Wealth Management, LLC | 0.12% | Reduce -31.6% | 34,258 | $495K |
| Invictus Private Wealth, LLC | 0.03% | Add +77.3% | 32,723 | $473K |
| David J Yvars Group | 0.23% | Reduce -1.0% | 32,315 | $466K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -32.6% | 29,385 | $425K |
| Walker Asset Management, LLC | 0.20% | Reduce -12.4% | 27,348 | $395K |
| Mgo One Seven LLC | 0.01% | Add +16.5% | 23,959 | $346K |
| Fortitude Advisory Group L.L.C. | 0.13% | Add +3.0% | 23,585 | $341K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.8% | 21,958 | $318K |
| Noble Wealth Management PBC | 0.12% | Add +2.4% | 18,525 | $268K |
| Lanark Financial, Inc. | 0.02% | Add +14.3% | 17,773 | $257K |
| Estate Planners Group, LLC | 0.11% | Reduce -3.1% | 16,179 | $234K |
| XTX Topco Ltd | 0.00% | New | 15,498 | $224K |
| Advisors Asset Management, Inc. | 0.00% | Add +3544.3% | 15,051 | $218K |
| LaSalle St. Investment Advisors, LLC | 0.03% | Reduce -7.2% | 14,993 | $217K |
| First Foundation Advisors | 0.01% | New | 14,350 | $208K |
| Jane Street Group, LLC | 0.00% | Reduce -44.9% | 12,730 | $184K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -11.0% | 11,337 | $164K |
| Carl P. Sherr & Co., LLC | 0.07% | New | 11,325 | $164K |
| Mosaic Family Wealth Partners, LLC | 0.01% | Reduce -8.3% | 10,664 | $154K |
| Maimon Wealth Management LTD. | 0.11% | No change | 10,000 | $145K |
| CoreCap Advisors, LLC | 0.00% | Reduce -26.9% | 6,775 | $98K |
| Eastern Bank | 0.00% | No change | 4,238 | $61K |
| Fairscale Capital, LLC | 0.01% | No change | 1,587 | $23K |
| Clear Street Group Inc. | 0.00% | New | 1,426 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,200 | $17K |
| Farther Finance Advisors, LLC | 0.00% | No change | 820 | $12K |
| Kentucky Trust Co | 0.01% | No change | 775 | $11K |
| International Assets Investment Management, LLC | 0.00% | Add +45.7% | 778 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 175 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 130 | $2K |
"% of holder's portfolio" is GBAB's weight in each manager's 13F, not the share of Guggenheim Taxable Municipal the manager owns.