Guggenheim Taxable MunicipalGBAB
13F holders, Q4 2025 (December 31)64holders +3
7new positions
6sold out
$14.92avg. 13F price*
At the end of Q4 2025, 64 institutions reported holding Guggenheim Taxable Municipal (GBAB) in their 13F filings, up 3 from Q3 2025. 7 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($42.5M), Sit Investment Associates Inc. ($10.4M) and Bank of America Corp. ($8.0M).
- Company
- Guggenheim Taxable Municipal
- CUSIP
- 401664107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.5M |
| Exits | 6 | $291K |
All 13F filers, Q3 2025 → Q4 2025: 679,979 shares bought and 238,678 shares sold, net +441,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Morgan Stanley | 0.00% | Add +1.9% | 2,846,263 | $42.5M |
| Sit Investment Associates Inc. | 0.20% | Add +11.9% | 696,506 | $10.4M |
| Bank of America Corp. | 0.00% | Add +43.7% | 535,793 | $8.0M |
| LPL Financial LLC | 0.00% | Add +7.0% | 448,415 | $6.7M |
| Wells Fargo & Company | 0.00% | Reduce -8.7% | 334,035 | $5.0M |
| Invesco Ltd. | 0.00% | Reduce -17.7% | 194,379 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.7% | 185,809 | $2.8M |
| UBS Group AG | 0.00% | Reduce -1.4% | 184,228 | $2.7M |
| Cooper Financial Group | 0.25% | Add +11.0% | 154,826 | $2.3M |
| Fiera Capital Corp | 0.01% | Add +32.4% | 140,705 | $2.1M |
| Venture Visionary Partners LLC | 0.06% | No change | 121,622 | $1.8M |
| StoneX Group Inc. | 0.07% | Reduce -19.9% | 111,324 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +10.1% | 108,780 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | No change | 100,924 | $1.5M |
| Whittier Trust Co. | 0.02% | No change | 100,514 | $1.5M |
| Daymark Wealth Partners, LLC | 0.05% | New | 95,780 | $1.4M |
| Readystate Asset Management LP | 0.11% | New | 93,845 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.8% | 88,977 | $1.3M |
| Savvy Advisors, Inc. | 0.04% | Reduce -1.8% | 85,668 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +7.2% | 83,870 | $1.3M |
| Wedbush Securities Inc. | 0.03% | Reduce -0.4% | 75,663 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +5.1% | 55,936 | $835K |
| Cetera Investment Advisers | 0.00% | Add +27.6% | 54,908 | $819K |
| Xcel Wealth Management, LLC | 0.21% | Reduce -15.8% | 54,869 | $819K |
| Whipplewood Advisors, LLC | 0.51% | Add +0.1% | 52,821 | $788K |
| Morse Asset Management, Inc | 0.15% | Add +105.2% | 49,987 | $746K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 48,285 | $720K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -34.3% | 41,454 | $618K |
| David J Yvars Group | 0.27% | Add +0.3% | 33,188 | $497K |
| Intellus Advisors LLC | 0.06% | Add +18.8% | 31,498 | $470K |
| Walker Asset Management, LLC | 0.25% | Reduce -5.3% | 31,208 | $466K |
| JBR Co Financial Management Inc | 0.18% | Reduce -9.4% | 29,052 | $433K |
| Private Advisor Group, LLC | 0.00% | Add +0.6% | 25,658 | $383K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 22,896 | $342K |
| Jane Street Group, LLC | 0.00% | Add +36.8% | 20,948 | $313K |
| Noble Wealth Management PBC | 0.14% | Reduce -10.5% | 18,750 | $280K |
| Estate Planners Group, LLC | 0.11% | — | 17,437 | $260K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.4% | 16,799 | $251K |
| Lanark Financial, Inc. | 0.02% | Reduce -12.2% | 16,349 | $244K |
| Susquehanna International Group, LLP | 0.00% | New | 16,325 | $244K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -13.2% | 14,895 | $222K |
| CoreCap Advisors, LLC | 0.01% | Add +38.3% | 14,265 | $213K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.8% | 13,011 | $194K |
| Invictus Private Wealth, LLC | 0.01% | Add +14.9% | 12,506 | $187K |
| WMG Financial Advisors, LLC | 0.07% | Reduce -14.7% | 12,150 | $181K |
| Mosaic Family Wealth Partners, LLC | 0.02% | No change | 11,634 | $174K |
| Carl P. Sherr & Co., LLC | 0.08% | No change | 11,325 | $173K |
| Alaska Wealth Advisors, LLC | 0.02% | New | 11,500 | $172K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -54.6% | 11,244 | $168K |
| Nomura Holdings Inc. | 0.00% | New | 11,125 | $166K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 10,443 | $156K |
| Belpointe Asset Management LLC | 0.01% | Add +0.9% | 10,314 | $154K |
| Maimon Wealth Management LTD. | 0.14% | — | 10,000 | $149K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,038 | $90K |
| 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 |
| International Assets Investment Management, LLC | 0.00% | New | 534 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 175 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 130 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $150 |
"% of holder's portfolio" is GBAB's weight in each manager's 13F, not the share of Guggenheim Taxable Municipal the manager owns.