Guggenheim Taxable MunicipalGBAB
13F holders, Q1 2025 (March 31)61holders −11
3new positions
12sold out
$15.69avg. 13F price*
At the end of Q1 2025, 61 institutions reported holding Guggenheim Taxable Municipal (GBAB) in their 13F filings, down 11 from Q4 2024. 3 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($39.3M), Raymond James Financial Inc. ($6.7M) and LPL Financial LLC ($6.1M).
- Company
- Guggenheim Taxable Municipal
- CUSIP
- 401664107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 12 | $2.5M |
All 13F filers, Q4 2024 → Q1 2025: 1,074,723 shares bought and 517,532 shares sold, net +557,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Add +6.0% | 2,527,669 | $39.3M |
| Raymond James Financial Inc. | 0.00% | Add +81.2% | 432,063 | $6.7M |
| LPL Financial LLC | 0.00% | Add +65.5% | 392,592 | $6.1M |
| Sit Investment Associates Inc. | 0.12% | Add +345.7% | 323,774 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +65.9% | 306,517 | $4.8M |
| Bank of America Corp. | 0.00% | Add +10.8% | 260,267 | $4.0M |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 194,378 | $3.0M |
| UBS Group AG | 0.00% | Reduce -5.4% | 181,093 | $2.8M |
| StoneX Group Inc. | 0.12% | Reduce -1.6% | 138,091 | $2.1M |
| Cooper Financial Group | 0.26% | Reduce -5.2% | 127,377 | $2.0M |
| Venture Visionary Partners LLC | 0.08% | No change | 121,622 | $1.9M |
| Whittier Trust Co. | 0.03% | No change | 117,521 | $1.8M |
| Fiera Capital Corp | 0.01% | No change | 113,402 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 97,988 | $1.5M |
| Savvy Advisors, Inc. | 0.15% | Add +10.8% | 96,867 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.7% | 94,279 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -67.0% | 83,876 | $1.3M |
| Readystate Asset Management LP | 0.11% | Reduce -36.7% | 74,630 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +3.2% | 70,548 | $1.1M |
| Xcel Wealth Management, LLC | 0.34% | Reduce -3.5% | 69,121 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +4.8% | 60,427 | $940K |
| Whipplewood Advisors, LLC | 0.55% | Reduce -100.0% | 17 | $922K |
| Cohen & Steers, Inc. | 0.00% | Add +400.0% | 50,000 | $778K |
| Bison Wealth, LLC | 0.06% | New | 40,437 | $623K |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 39,752 | $618K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 38,722 | $602K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +4.6% | 38,324 | $596K |
| Walker Asset Management, LLC | 0.36% | No change | 38,213 | $594K |
| JBR Co Financial Management Inc | 0.34% | Add +15.0% | 37,357 | $581K |
| Oppenheimer & Co. Inc. | 0.01% | Add +71.3% | 33,906 | $527K |
| David J Yvars Group | 0.41% | Reduce -9.0% | 33,389 | $517K |
| CoreCap Advisors, LLC | 0.02% | Add +57.7% | 30,615 | $476K |
| Private Advisor Group, LLC | 0.00% | Add +0.4% | 26,217 | $408K |
| Fortitude Advisory Group L.L.C. | 0.25% | Add +5.6% | 22,896 | $342K |
| Invictus Private Wealth, LLC | 0.03% | Add +2.7% | 21,517 | $335K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -0.5% | 19,849 | $308K |
| Intellus Advisors LLC | 0.05% | Add +12.7% | 17,373 | $270K |
| Noble Wealth Management PBC | 0.17% | Add +37.1% | 15,900 | $247K |
| King Wealth Management Group | 0.04% | Add +0.5% | 15,201 | $236K |
| WMG Financial Advisors, LLC | 0.10% | No change | 15,050 | $234K |
| Beam Wealth Advisors, Inc. | 0.07% | New | 12,986 | $202K |
| Lanark Financial, Inc. | 0.02% | — | 12,544 | $195K |
| HRT Financial LP | 0.00% | New | 12,252 | $190K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 11,911 | $185K |
| Carl P. Sherr & Co., LLC | 0.10% | No change | 11,325 | $176K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.3% | 11,315 | $176K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.06% | No change | 10,464 | $156K |
| Wolverine Asset Management LLC | 0.01% | Reduce -83.0% | 9,448 | $147K |
| Elequin Capital, LP | 0.03% | Add +966.9% | 6,636 | $103K |
| Spire Wealth Management | 0.00% | Add +1739.1% | 2,115 | $33K |
| Fairscale Capital, LLC | 0.02% | Reduce -24.0% | 1,587 | $25K |
| Eastern Bank | 0.00% | No change | 1,538 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.0% | 1,200 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -91.2% | 820 | $13K |
| Kentucky Trust Co | 0.01% | No change | 775 | $12K |
| Comerica Bank | 0.00% | No change | 600 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 240 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 175 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $622 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $156 |
| IFP Advisors, Inc | 0.00% | No change | 8 | $124 |
"% of holder's portfolio" is GBAB's weight in each manager's 13F, not the share of Guggenheim Taxable Municipal the manager owns.