Guggenheim Taxable MunicipalGBAB
13F holders, Q2 2024 (June 30)63holders +1
7new positions
7sold out
$15.89avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Guggenheim Taxable Municipal (GBAB) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($29.2M), Guggenheim Capital LLC ($12.2M) and LPL Financial LLC ($4.7M).
- Company
- Guggenheim Taxable Municipal
- CUSIP
- 401664107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $753K |
| Exits | 7 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 298,567 shares bought and 229,771 shares sold, net +68,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Morgan Stanley | 0.00% | Add +10.4% | 1,837,897 | $29.2M |
| Guggenheim Capital LLC | 0.09% | Add +0.8% | 768,984 | $12.2M |
| LPL Financial LLC | 0.00% | Reduce -9.9% | 293,138 | $4.7M |
| UBS Group AG | 0.00% | Reduce -7.1% | 243,595 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 192,811 | $3.1M |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 177,155 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 161,859 | $2.6M |
| Invesco Ltd. | 0.00% | Add +5.1% | 161,847 | $2.6M |
| Cooper Financial Group | 0.33% | Add +8.6% | 141,398 | $2.2M |
| Venture Visionary Partners LLC | 0.09% | No change | 121,622 | $1.9M |
| Whittier Trust Co. | 0.03% | Reduce -1.4% | 117,807 | $1.9M |
| Fiera Capital Corp | 0.01% | No change | 109,153 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +16.2% | 100,059 | $1.6M |
| Farther Finance Advisors, LLC | 0.07% | Add +0.5% | 91,324 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -21.0% | 76,197 | $1.2M |
| Regatta Capital Group, LLC | 0.24% | Add +0.2% | 69,648 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 69,516 | $1.1M |
| Xcel Wealth Management, LLC | 0.34% | Add +9.4% | 67,071 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -6.1% | 62,427 | $993K |
| Stifel Financial Corp. | 0.00% | Reduce -11.4% | 58,093 | $924K |
| Bison Wealth, LLC | 0.14% | No change | 52,188 | $848K |
| David J Yvars Group | 0.43% | Add +1.9% | 43,418 | $691K |
| Walker Asset Management, LLC | 0.46% | Reduce -8.9% | 42,913 | $682K |
| JBR Co Financial Management Inc | 0.40% | Reduce -9.2% | 35,517 | $565K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -6.7% | 35,476 | $564K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.3% | 35,139 | $559K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 34,250 | $545K |
| NWF Advisory Services Inc. | 0.07% | No change | 29,650 | $471K |
| Invictus Private Wealth, LLC | 0.03% | Add +2.5% | 26,104 | $415K |
| Wells Fargo & Company | 0.00% | Add +15.6% | 24,120 | $384K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 23,509 | $374K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +40.1% | 22,683 | $361K |
| Kestra Advisory Services, LLC | 0.00% | Add +39.3% | 23,252 | $320K |
| Fortitude Advisory Group L.L.C. | 0.18% | Add +1.6% | 19,350 | $308K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.6% | 18,492 | $294K |
| WMG Financial Advisors, LLC | 0.14% | New | 17,150 | $273K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +4.0% | 15,961 | $254K |
| King Wealth Management Group | 0.04% | Add +0.4% | 15,107 | $240K |
| Beam Wealth Advisors, Inc. | 0.07% | New | 13,686 | $218K |
| Cetera Investment Advisers | 0.00% | Add +4.6% | 13,330 | $212K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.5% | 13,156 | $209K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 13,149 | $209K |
| Wolverine Asset Management LLC | 0.02% | New | 13,113 | $208K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.07% | No change | 11,450 | $190K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,100 | $189K |
| Sigma Planning Corp | 0.01% | Add +2.5% | 11,484 | $183K |
| Carl P. Sherr & Co., LLC | 0.10% | No change | 11,325 | $180K |
| Good Life Advisors, LLC | 0.01% | No change | 10,535 | $168K |
| Lanark Financial, Inc. | 0.01% | Add +13.3% | 10,208 | $162K |
| Fairscale Capital, LLC | 0.03% | — | 2,087 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $32K |
| Spire Wealth Management | 0.00% | Reduce -51.4% | 1,890 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,800 | $29K |
| International Assets Investment Management, LLC | 0.00% | New | 1,000 | $16K |
| Comerica Bank | 0.00% | Reduce -71.4% | 600 | $10K |
| Cwm, LLC | 0.00% | New | 500 | $8K |
| ORG Partners LLC | 0.00% | Add +9.7% | 429 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 373 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 240 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 175 | $3K |
| Larson Financial Group LLC | 0.00% | New | 100 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $636 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $159 |
"% of holder's portfolio" is GBAB's weight in each manager's 13F, not the share of Guggenheim Taxable Municipal the manager owns.