Guggenheim Taxable MunicipalGBAB
13F holders, Q3 2024 (September 30)66holders +3
8new positions
5sold out
$17.58avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Guggenheim Taxable Municipal (GBAB) in their 13F filings, up 3 from Q2 2024. 8 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($35.0M), Guggenheim Capital LLC ($13.5M) and UBS Group AG ($4.4M).
- Company
- Guggenheim Taxable Municipal
- CUSIP
- 401664107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 5 | $754K |
All 13F filers, Q2 2024 → Q3 2024: 607,023 shares bought and 388,017 shares sold, net +219,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Add +8.2% | 1,988,433 | $35.0M |
| Guggenheim Capital LLC | 0.10% | No change | 768,984 | $13.5M |
| UBS Group AG | 0.00% | Add +2.1% | 248,827 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +51.3% | 244,858 | $4.3M |
| Bank of America Corp. | 0.00% | Add +7.8% | 207,818 | $3.7M |
| Raymond James & Associates | 0.00% | Add +3.4% | 183,112 | $3.2M |
| Invesco Ltd. | 0.00% | Add +5.1% | 170,157 | $3.0M |
| Cooper Financial Group | 0.34% | Add +4.9% | 148,306 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +263.9% | 127,865 | $2.2M |
| Venture Visionary Partners LLC | 0.09% | No change | 121,622 | $2.1M |
| Whittier Trust Co. | 0.03% | Reduce -0.2% | 117,521 | $2.1M |
| Fiera Capital Corp | 0.01% | Add +3.9% | 113,402 | $2.0M |
| Farther Finance Advisors, LLC | 0.06% | Add +4.1% | 95,092 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 93,268 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +14.4% | 79,551 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -73.4% | 77,968 | $1.4M |
| Xcel Wealth Management, LLC | 0.37% | Add +6.6% | 71,521 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Add +9.8% | 68,564 | $1.2M |
| Private Portfolio Partners LLC | 0.20% | New | 59,417 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 57,703 | $1.0M |
| Bison Wealth, LLC | 0.15% | Add +0.4% | 52,375 | $921K |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.2% | 48,710 | $856K |
| David J Yvars Group | 0.48% | Add +0.9% | 43,812 | $769K |
| Walker Asset Management, LLC | 0.43% | Reduce -7.5% | 39,713 | $698K |
| JBR Co Financial Management Inc | 0.41% | No change | 35,517 | $624K |
| Oppenheimer & Co. Inc. | 0.01% | New | 34,846 | $613K |
| Cetera Investment Advisers | 0.00% | Add +158.9% | 34,515 | $607K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -5.0% | 33,711 | $593K |
| Regatta Capital Group, LLC | 0.11% | Reduce -52.0% | 33,440 | $588K |
| Wells Fargo & Company | 0.00% | Add +20.1% | 28,964 | $509K |
| Invictus Private Wealth, LLC | 0.04% | Add +2.5% | 26,762 | $470K |
| Private Advisor Group, LLC | 0.00% | Add +10.3% | 25,927 | $456K |
| NWF Advisory Services Inc. | 0.06% | Reduce -22.9% | 22,850 | $402K |
| CoreCap Advisors, LLC | 0.02% | New | 22,015 | $387K |
| Fortitude Advisory Group L.L.C. | 0.23% | Add +9.0% | 21,083 | $371K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -7.7% | 20,940 | $365K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +26.5% | 20,189 | $355K |
| WMG Financial Advisors, LLC | 0.15% | Add +12.2% | 19,250 | $338K |
| Good Life Advisors, LLC | 0.02% | Add +75.9% | 18,530 | $326K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -78.2% | 16,594 | $292K |
| Raymond James Trust N.A. | 0.01% | Reduce -14.3% | 15,842 | $279K |
| King Wealth Management Group | 0.04% | Add +0.1% | 15,115 | $266K |
| Virtu Financial LLC | 0.01% | New | 13,665 | $240K |
| Beam Wealth Advisors, Inc. | 0.07% | Reduce -2.6% | 13,336 | $234K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 13,156 | $231K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.9% | 11,850 | $208K |
| Sigma Planning Corp | 0.01% | Add +2.4% | 11,755 | $207K |
| Carl P. Sherr & Co., LLC | 0.10% | No change | 11,325 | $199K |
| Mgo One Seven LLC | 0.01% | New | 10,930 | $192K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.07% | Add +0.1% | 11,462 | $189K |
| Lanark Financial, Inc. | 0.01% | Reduce -8.4% | 9,352 | $164K |
| Jones Financial Companies LLLP | 0.00% | New | 4,480 | $78K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,540 | $62K |
| Spire Wealth Management | 0.00% | Add +11.9% | 2,115 | $37K |
| Fairscale Capital, LLC | 0.03% | No change | 2,087 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $35K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,000 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | New | 689 | $12K |
| Comerica Bank | 0.00% | No change | 600 | $11K |
| Larson Financial Group LLC | 0.00% | Add +400.0% | 500 | $9K |
| ORG Partners LLC | 0.00% | Add +2.1% | 438 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 240 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | Reduce -37.8% | 232 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 175 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $703 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $176 |
"% of holder's portfolio" is GBAB's weight in each manager's 13F, not the share of Guggenheim Taxable Municipal the manager owns.