Guggenheim Taxable MunicipalGBAB
13F holders, Q1 2024 (March 31)62holders
$16.24avg. 13F price*
At the end of Q1 2024, 62 institutions reported holding Guggenheim Taxable Municipal (GBAB) in their 13F filings. The largest holders were Morgan Stanley ($27.0M), Guggenheim Capital LLC ($12.4M) and LPL Financial LLC ($5.3M).
- Company
- Guggenheim Taxable Municipal
- CUSIP
- 401664107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $940K |
| Exits | 5 | $336K |
Ownership 62 holders
| Morgan Stanley | 0.00% | Add +3.9% | 1,664,410 | $27.0M |
| Guggenheim Capital LLC | 0.09% | No change | 762,676 | $12.4M |
| LPL Financial LLC | 0.00% | Add +18.7% | 325,314 | $5.3M |
| UBS Group AG | 0.00% | Reduce -5.2% | 262,283 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 199,074 | $3.2M |
| Raymond James & Associates | 0.00% | Add +14.9% | 177,452 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 154,862 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -12.9% | 153,928 | $2.5M |
| Cooper Financial Group | 0.35% | Reduce -7.8% | 130,220 | $2.1M |
| Venture Visionary Partners LLC | 0.09% | Add +97.5% | 121,622 | $2.0M |
| Whittier Trust Co. | 0.03% | Add +105.7% | 119,422 | $1.9M |
| Fiera Capital Corp | 0.01% | Add +1.1% | 109,153 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -0.4% | 96,407 | $1.6M |
| Farther Finance Advisors, LLC | 0.09% | Add +0.2% | 90,896 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 86,123 | $1.4M |
| Regatta Capital Group, LLC | 0.25% | Reduce -5.1% | 69,516 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +6.8% | 66,485 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 65,910 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -10.4% | 65,566 | $1.1M |
| Xcel Wealth Management, LLC | 0.31% | Add +2.1% | 61,293 | $996K |
| Bison Wealth, LLC | 0.14% | Add +0.3% | 52,188 | $848K |
| Walker Asset Management, LLC | 0.51% | Add +1.7% | 47,113 | $766K |
| David J Yvars Group | 0.47% | Add +0.1% | 42,586 | $694K |
| JBR Co Financial Management Inc | 0.51% | Reduce -6.9% | 39,120 | $636K |
| Bramshill Investments, LLC | 0.07% | Reduce -54.1% | 39,109 | $636K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.6% | 38,301 | $622K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -3.2% | 38,004 | $618K |
| Private Portfolio Partners LLC | 0.13% | Add +45.1% | 37,716 | $613K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 33,952 | $552K |
| NWF Advisory Services Inc. | 0.08% | Add +6.7% | 29,650 | $482K |
| Invictus Private Wealth, LLC | 0.04% | Reduce -15.3% | 25,458 | $414K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.0% | 23,323 | $379K |
| Wells Fargo & Company | 0.00% | Reduce -21.4% | 20,864 | $339K |
| Fortitude Advisory Group L.L.C. | 0.17% | No change | 19,042 | $309K |
| Raymond James Trust N.A. | 0.01% | No change | 18,786 | $305K |
| CoreCap Advisors, LLC | 0.02% | Add +14.2% | 17,715 | $288K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.3% | 16,693 | $271K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 16,192 | $252K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 15,342 | $249K |
| King Wealth Management Group | 0.04% | Reduce -1.0% | 15,049 | $245K |
| Benedetti & Gucer, Inc. | 0.11% | Add +6.0% | 14,186 | $231K |
| Schnieders Capital Management LLC | 0.05% | No change | 13,750 | $223K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 13,488 | $219K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 13,058 | $212K |
| Cetera Investment Advisers | 0.00% | Add +25.4% | 12,742 | $207K |
| Rockefeller Capital Management L.P. | 0.00% | New | 12,516 | $203K |
| Carl P. Sherr & Co., LLC | 0.10% | No change | 11,325 | $184K |
| Sigma Planning Corp | 0.01% | New | 11,207 | $182K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.08% | Reduce -0.9% | 11,450 | $179K |
| Good Life Advisors, LLC | 0.02% | No change | 10,535 | $171K |
| Lanark Financial, Inc. | 0.01% | Add +1.1% | 9,006 | $146K |
| Spire Wealth Management | 0.00% | Add +105.8% | 3,890 | $63K |
| Comerica Bank | 0.00% | No change | 2,100 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,000 | $33K |
| ORG Partners LLC | 0.01% | New | 391 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 373 | $6K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 240 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 175 | $3K |
| Allworth Financial LP | 0.00% | New | 166 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $650 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $163 |
"% of holder's portfolio" is GBAB's weight in each manager's 13F, not the share of Guggenheim Taxable Municipal the manager owns.