Guggenheim Taxable MunicipalGBAB
13F holders, Q2 2025 (June 30)61holders
6new positions
5sold out
$15.04avg. 13F price*
At the end of Q2 2025, 61 institutions reported holding Guggenheim Taxable Municipal (GBAB) in their 13F filings, unchanged from Q1 2025. 6 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($40.4M), Sit Investment Associates Inc. ($8.9M) and Wells Fargo & Company ($5.3M).
- Company
- Guggenheim Taxable Municipal
- CUSIP
- 401664107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 5 | $777K |
All 13F filers, Q1 2025 → Q2 2025: 769,875 shares bought and 596,400 shares sold, net +173,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Add +6.2% | 2,684,676 | $40.4M |
| Sit Investment Associates Inc. | 0.19% | Add +82.2% | 589,739 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +14.6% | 351,300 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -40.2% | 234,929 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -11.2% | 231,064 | $3.5M |
| Invesco Ltd. | 0.00% | Add +17.9% | 229,223 | $3.4M |
| UBS Group AG | 0.00% | Add +10.8% | 200,682 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -55.0% | 194,229 | $2.9M |
| StoneX Group Inc. | 0.10% | Add +0.5% | 138,843 | $2.1M |
| Cooper Financial Group | 0.23% | Add +0.8% | 128,458 | $1.9M |
| Venture Visionary Partners LLC | 0.07% | No change | 121,622 | $1.8M |
| Fiera Capital Corp | 0.01% | Reduce -1.6% | 111,605 | $1.7M |
| Whittier Trust Co. | 0.02% | Reduce -14.5% | 100,514 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.6% | 95,753 | $1.4M |
| Savvy Advisors, Inc. | 0.09% | Reduce -3.1% | 93,881 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 91,323 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 76,408 | $1.1M |
| Cohen & Steers, Inc. | 0.00% | Add +49.9% | 74,924 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +3.2% | 72,785 | $1.1M |
| Xcel Wealth Management, LLC | 0.30% | Reduce -0.6% | 68,721 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 58,028 | $873K |
| Whipplewood Advisors, LLC | 0.43% | Add +308682.3% | 52,493 | $789K |
| Oppenheimer & Co. Inc. | 0.01% | Add +53.5% | 52,057 | $783K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.1% | 46,905 | $705K |
| Cetera Investment Advisers | 0.00% | Add +11.5% | 44,315 | $666K |
| Wolverine Asset Management LLC | 0.04% | Add +327.0% | 40,339 | $607K |
| Balyasny Asset Management L.P. | 0.00% | New | 36,497 | $549K |
| Walker Asset Management, LLC | 0.31% | Reduce -7.0% | 35,538 | $534K |
| Readystate Asset Management LP | 0.04% | Reduce -54.8% | 33,753 | $508K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -12.3% | 33,621 | $506K |
| Bison Wealth, LLC | 0.04% | Reduce -18.1% | 33,121 | $505K |
| David J Yvars Group | 0.30% | Add +0.9% | 33,699 | $505K |
| JBR Co Financial Management Inc | 0.25% | Reduce -11.3% | 33,147 | $499K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.7% | 25,251 | $380K |
| Fortitude Advisory Group L.L.C. | 0.20% | No change | 22,896 | $344K |
| CoreCap Advisors, LLC | 0.01% | Reduce -38.5% | 18,815 | $283K |
| Intellus Advisors LLC | 0.04% | Add +8.3% | 18,806 | $283K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -8.4% | 18,179 | $273K |
| HRT Financial LP | 0.00% | Add +44.1% | 17,655 | $265K |
| Palacios Wealth Management, LLC | 0.18% | New | 14,501 | $218K |
| WMG Financial Advisors, LLC | 0.08% | Reduce -5.3% | 14,250 | $214K |
| Susquehanna International Group, LLP | 0.00% | New | 13,637 | $205K |
| Lanark Financial, Inc. | 0.02% | Add +4.5% | 13,103 | $197K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +8.4% | 12,911 | $194K |
| Jane Street Group, LLC | 0.00% | New | 12,561 | $189K |
| Carl P. Sherr & Co., LLC | 0.09% | No change | 11,325 | $170K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.06% | Reduce -0.6% | 10,404 | $157K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.0% | 10,295 | $155K |
| Belpointe Asset Management LLC | 0.01% | New | 10,053 | $151K |
| Allworth Financial LP | 0.00% | New | 7,000 | $105K |
| Elequin Capital, LP | 0.01% | Reduce -72.9% | 1,796 | $27K |
| Fairscale Capital, LLC | 0.02% | No change | 1,587 | $24K |
| Eastern Bank | 0.00% | No change | 1,538 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,200 | $18K |
| Farther Finance Advisors, LLC | 0.00% | No change | 820 | $12K |
| Kentucky Trust Co | 0.01% | No change | 775 | $12K |
| Comerica Bank | 0.00% | No change | 600 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 175 | $3K |
| Spire Wealth Management | 0.00% | Reduce -97.3% | 58 | $865 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $151 |
| IFP Advisors, Inc | 0.00% | No change | 8 | $120 |
"% of holder's portfolio" is GBAB's weight in each manager's 13F, not the share of Guggenheim Taxable Municipal the manager owns.