Guggenheim Taxable MunicipalGBAB
13F holders, Q3 2025 (September 30)61holders
8new positions
9sold out
$15.51avg. 13F price*
At the end of Q3 2025, 61 institutions reported holding Guggenheim Taxable Municipal (GBAB) in their 13F filings, unchanged from Q2 2025. 8 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($43.5M), Sit Investment Associates Inc. ($9.7M) and LPL Financial LLC ($6.5M).
- Company
- Guggenheim Taxable Municipal
- CUSIP
- 401664107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 9 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 676,618 shares bought and 256,584 shares sold, net +420,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Add +4.0% | 2,791,792 | $43.5M |
| Sit Investment Associates Inc. | 0.20% | Add +5.5% | 622,428 | $9.7M |
| LPL Financial LLC | 0.00% | Add +78.4% | 419,195 | $6.5M |
| Bank of America Corp. | 0.00% | Add +61.4% | 372,899 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 365,757 | $5.7M |
| Invesco Ltd. | 0.00% | Add +3.0% | 236,102 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.7% | 190,913 | $3.0M |
| UBS Group AG | 0.00% | Reduce -6.9% | 186,823 | $2.9M |
| Cooper Financial Group | 0.24% | Add +8.6% | 139,520 | $2.2M |
| StoneX Group Inc. | 0.09% | Add +0.1% | 139,007 | $2.2M |
| Venture Visionary Partners LLC | 0.07% | No change | 121,622 | $1.9M |
| Fiera Capital Corp | 0.01% | Reduce -4.8% | 106,278 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +6.5% | 102,001 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | Add +34.7% | 100,924 | $1.6M |
| Whittier Trust Co. | 0.02% | No change | 100,514 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +8.2% | 98,844 | $1.5M |
| Savvy Advisors, Inc. | 0.06% | Reduce -7.1% | 87,232 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 78,220 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +4.4% | 75,972 | $1.2M |
| Xcel Wealth Management, LLC | 0.27% | Reduce -5.2% | 65,171 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Add +21.1% | 63,050 | $982K |
| Stifel Financial Corp. | 0.00% | Reduce -8.3% | 53,208 | $829K |
| Whipplewood Advisors, LLC | 0.54% | Add +0.5% | 52,760 | $822K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 46,408 | $723K |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 43,037 | $671K |
| David J Yvars Group | 0.28% | Reduce -1.8% | 33,091 | $515K |
| Walker Asset Management, LLC | 0.29% | Reduce -7.3% | 32,958 | $513K |
| JBR Co Financial Management Inc | 0.21% | Reduce -3.3% | 32,057 | $499K |
| Intellus Advisors LLC | 0.06% | Add +41.0% | 26,525 | $413K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 25,514 | $398K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -26.3% | 24,770 | $386K |
| Morse Asset Management, Inc | 0.08% | New | 24,357 | $379K |
| Fortitude Advisory Group L.L.C. | 0.19% | No change | 22,896 | $357K |
| Noble Wealth Management PBC | 0.17% | — | 20,940 | $326K |
| Envestnet Asset Management Inc. | 0.00% | New | 20,597 | $321K |
| Lanark Financial, Inc. | 0.02% | Add +42.2% | 18,630 | $290K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Reduce -5.6% | 17,169 | $267K |
| Jane Street Group, LLC | 0.00% | Add +21.9% | 15,314 | $239K |
| WMG Financial Advisors, LLC | 0.07% | No change | 14,250 | $222K |
| Bison Wealth, LLC | 0.02% | Reduce -57.6% | 14,054 | $220K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 12,911 | $201K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 11,634 | $181K |
| Carl P. Sherr & Co., LLC | 0.08% | No change | 11,325 | $176K |
| Invictus Private Wealth, LLC | 0.01% | New | 10,882 | $170K |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 10,375 | $162K |
| CoreCap Advisors, LLC | 0.01% | Reduce -45.2% | 10,315 | $161K |
| Belpointe Asset Management LLC | 0.01% | Add +1.7% | 10,221 | $159K |
| Advisory Services Network, LLC | 0.00% | New | 2,271 | $35K |
| Gridiron Partners, LLC | 0.02% | New | 35,737 | $34K |
| Fairscale Capital, LLC | 0.02% | No change | 1,587 | $25K |
| Eastern Bank | 0.00% | No change | 1,538 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,200 | $19K |
| Farther Finance Advisors, LLC | 0.00% | No change | 820 | $13K |
| 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 |
| Highline Wealth Partners LLC | 0.00% | New | 130 | $2K |
| Spire Wealth Management | 0.00% | No change | 58 | $896 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $156 |
| IFP Advisors, Inc | 0.00% | No change | 8 | $125 |
| Rockefeller Capital Management L.P. | 0.00% | New | 4 | $72 |
"% of holder's portfolio" is GBAB's weight in each manager's 13F, not the share of Guggenheim Taxable Municipal the manager owns.