Guggenheim Taxable MunicipalGBAB
13F holders, Q4 2024 (December 31)72holders +6
16new positions
13sold out
$15.20avg. 13F price*
At the end of Q4 2024, 72 institutions reported holding Guggenheim Taxable Municipal (GBAB) in their 13F filings, up 6 from Q3 2024. 16 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($36.2M), Royal Bank of Canada ($3.9M) and Raymond James Financial Inc. ($3.6M).
- Company
- Guggenheim Taxable Municipal
- CUSIP
- 401664107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $8.9M |
| Exits | 13 | $15.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,420,034 shares bought and 1,108,635 shares sold, net +311,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Morgan Stanley | 0.00% | Add +19.9% | 2,383,711 | $36.2M |
| Royal Bank of Canada | 0.00% | Add +3.6% | 253,759 | $3.9M |
| Raymond James Financial Inc. | 0.00% | — | 238,512 | $3.6M |
| LPL Financial LLC | 0.00% | Add +204.3% | 237,247 | $3.6M |
| Bank of America Corp. | 0.00% | Add +13.0% | 234,854 | $3.6M |
| Invesco Ltd. | 0.00% | Add +14.5% | 194,767 | $3.0M |
| UBS Group AG | 0.00% | Reduce -23.1% | 191,438 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +537.9% | 184,771 | $2.8M |
| StoneX Group Inc. | 0.12% | New | 140,403 | $2.1M |
| Cooper Financial Group | 0.25% | Reduce -9.4% | 134,298 | $2.0M |
| Venture Visionary Partners LLC | 0.08% | No change | 121,622 | $1.8M |
| Readystate Asset Management LP | 0.14% | New | 117,933 | $1.8M |
| Whittier Trust Co. | 0.02% | No change | 117,521 | $1.8M |
| Fiera Capital Corp | 0.01% | No change | 113,402 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 99,803 | $1.5M |
| Private Portfolio Partners LLC | 0.26% | Add +56.7% | 93,084 | $1.4M |
| Savvy Advisors, Inc. | 0.16% | New | 87,437 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +7.0% | 85,149 | $1.3M |
| Sit Investment Associates Inc. | 0.03% | New | 72,651 | $1.1M |
| Xcel Wealth Management, LLC | 0.30% | Add +0.1% | 71,621 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -0.3% | 68,357 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 57,633 | $876K |
| Bison Wealth, LLC | 0.19% | Add +8.1% | 56,612 | $861K |
| Wolverine Asset Management LLC | 0.06% | New | 55,419 | $842K |
| Whipplewood Advisors, LLC | 0.48% | — | 55,157 | $838K |
| Marex Group Ltd | 0.01% | New | 45,148 | $686K |
| Walker Asset Management, LLC | 0.36% | Reduce -3.8% | 38,213 | $581K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.5% | 37,752 | $574K |
| David J Yvars Group | 0.34% | Reduce -16.3% | 36,688 | $558K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +8.7% | 36,627 | $557K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 34,663 | $527K |
| JBR Co Financial Management Inc | 0.30% | Reduce -8.5% | 32,497 | $494K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 26,123 | $397K |
| Regatta Capital Group, LLC | 0.07% | Reduce -29.1% | 23,692 | $360K |
| Fortitude Advisory Group L.L.C. | 0.20% | Add +2.8% | 21,676 | $329K |
| Invictus Private Wealth, LLC | 0.02% | Reduce -21.7% | 20,946 | $318K |
| LaSalle St. Investment Advisors, LLC | 0.09% | New | 19,939 | $303K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -43.2% | 19,791 | $301K |
| CoreCap Advisors, LLC | 0.01% | Reduce -11.8% | 19,415 | $295K |
| Virtu Financial LLC | 0.01% | Add +28.0% | 17,497 | $266K |
| Nomura Holdings Inc. | 0.00% | New | 17,322 | $263K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -19.5% | 16,854 | $256K |
| Susquehanna International Group, LLP | 0.00% | New | 15,839 | $241K |
| Intellus Advisors LLC | 0.04% | — | 15,418 | $234K |
| King Wealth Management Group | 0.03% | Add +0.0% | 15,119 | $230K |
| WMG Financial Advisors, LLC | 0.10% | Reduce -21.8% | 15,050 | $229K |
| HighTower Advisors, LLC | 0.00% | Add +21.4% | 14,384 | $219K |
| Sigma Planning Corp | 0.01% | Add +2.4% | 12,033 | $183K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -9.5% | 11,911 | $181K |
| Noble Wealth Management PBC | 0.12% | — | 11,600 | $176K |
| Carl P. Sherr & Co., LLC | 0.09% | No change | 11,325 | $172K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.06% | Reduce -8.7% | 10,464 | $166K |
| Palacios Wealth Management, LLC | 0.18% | — | 10,431 | $163K |
| Cohen & Steers, Inc. | 0.00% | New | 10,000 | $152K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -90.2% | 9,335 | $142K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 3,825 | $58K |
| Fairscale Capital, LLC | 0.03% | No change | 2,087 | $32K |
| Eastern Bank | 0.00% | New | 1,538 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.0% | 1,000 | $15K |
| Kentucky Trust Co | 0.01% | — | 775 | $12K |
| Elequin Capital, LP | 0.00% | New | 622 | $9K |
| Comerica Bank | 0.00% | No change | 600 | $9K |
| ORG Partners LLC | 0.00% | No change | 438 | $7K |
| JPMorgan Chase & Co. | 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 |
| Spire Wealth Management | 0.00% | Reduce -94.6% | 115 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $608 |
| Lanark Financial, Inc. | 0.01% | — | 10 | $159 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $152 |
| IFP Advisors, Inc | 0.00% | New | 8 | $122 |
| FMR LLC | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is GBAB's weight in each manager's 13F, not the share of Guggenheim Taxable Municipal the manager owns.