Guggenheim Taxable MunicipalGBAB
13F holders, Q1 2026 (March 31)62holders −2
6new positions
8sold out
$14.50avg. 13F price*
At the end of Q1 2026, 62 institutions reported holding Guggenheim Taxable Municipal (GBAB) in their 13F filings, down 2 from Q4 2025. 6 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($45.9M), Sit Investment Associates Inc. ($9.8M) and Bank of America Corp. ($8.5M).
- Company
- Guggenheim Taxable Municipal
- CUSIP
- 401664107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 8 | $4.0M |
All 13F filers, Q4 2025 → Q1 2026: 673,894 shares bought and 527,534 shares sold, net +146,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Morgan Stanley | 0.00% | Add +11.3% | 3,168,126 | $45.9M |
| Sit Investment Associates Inc. | 0.20% | Reduce -3.3% | 673,853 | $9.8M |
| Bank of America Corp. | 0.00% | Add +10.0% | 589,291 | $8.5M |
| LPL Financial LLC | 0.00% | Add +7.7% | 483,111 | $7.0M |
| UBS Group AG | 0.00% | Add +5.7% | 194,726 | $2.8M |
| Invesco Ltd. | 0.00% | Reduce -1.8% | 190,971 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.9% | 169,340 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -51.4% | 162,307 | $2.4M |
| Cooper Financial Group | 0.23% | Add +1.7% | 157,496 | $2.3M |
| Venture Visionary Partners LLC | 0.07% | Add +16.4% | 141,622 | $2.1M |
| Cohen & Steers, Inc. | 0.00% | Add +39.6% | 140,924 | $2.0M |
| Fiera Capital Corp | 0.01% | Reduce -4.5% | 134,396 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +21.6% | 132,334 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +22.3% | 108,792 | $1.6M |
| Whittier Trust Co. | 0.02% | No change | 100,514 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +6.6% | 89,385 | $1.3M |
| Savvy Advisors, Inc. | 0.03% | Reduce -2.7% | 83,387 | $1.2M |
| Daymark Wealth Partners, LLC | 0.04% | Reduce -14.1% | 82,307 | $1.2M |
| Morse Asset Management, Inc | 0.24% | Add +56.4% | 78,193 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Reduce -6.4% | 70,851 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 56,395 | $818K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 55,694 | $808K |
| Whipplewood Advisors, LLC | 0.40% | Reduce -0.0% | 52,806 | $766K |
| Xcel Wealth Management, LLC | 0.21% | Reduce -8.7% | 50,116 | $727K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 48,673 | $706K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.2% | 43,610 | $632K |
| David J Yvars Group | 0.26% | Reduce -1.7% | 32,632 | $466K |
| Intellus Advisors LLC | 0.06% | Add +1.6% | 31,986 | $464K |
| Walker Asset Management, LLC | 0.24% | No change | 31,208 | $453K |
| Envestnet Asset Management Inc. | 0.00% | Add +83.9% | 30,895 | $448K |
| JBR Co Financial Management Inc | 0.18% | No change | 29,052 | $433K |
| Wolverine Asset Management LLC | 0.02% | New | 28,836 | $418K |
| NewEdge Advisors, LLC | 0.00% | New | 28,734 | $417K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.2% | 23,818 | $345K |
| Jane Street Group, LLC | 0.00% | Add +10.2% | 23,084 | $335K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 22,896 | $332K |
| Mgo One Seven LLC | 0.01% | New | 20,563 | $298K |
| Invictus Private Wealth, LLC | 0.02% | Add +47.6% | 18,456 | $268K |
| Noble Wealth Management PBC | 0.13% | Reduce -3.5% | 18,100 | $262K |
| Integrity Wealth Partners, LLC | 0.23% | — | 17,543 | $254K |
| Estate Planners Group, LLC | 0.12% | Reduce -4.3% | 16,696 | $242K |
| LaSalle St. Investment Advisors, LLC | 0.03% | Add +8.5% | 16,159 | $234K |
| Lanark Financial, Inc. | 0.02% | Reduce -4.9% | 15,554 | $226K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.5% | 13,298 | $193K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.1% | 12,737 | $185K |
| Mosaic Family Wealth Partners, LLC | 0.02% | No change | 11,634 | $169K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -6.7% | 10,486 | $152K |
| Belpointe Asset Management LLC | 0.01% | Add +0.9% | 10,411 | $151K |
| Maimon Wealth Management LTD. | 0.12% | No change | 10,000 | $140K |
| CoreCap Advisors, LLC | 0.00% | Reduce -35.0% | 9,265 | $134K |
| Eastern Bank | 0.00% | Add +175.6% | 4,238 | $61K |
| Advisory Services Network, LLC | 0.00% | New | 2,271 | $33K |
| Spire Wealth Management | 0.00% | New | 2,000 | $29K |
| Fairscale Capital, LLC | 0.02% | No change | 1,587 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,200 | $17K |
| Farther Finance Advisors, LLC | 0.00% | No change | 820 | $12K |
| Kentucky Trust Co | 0.01% | No change | 775 | $11K |
| International Assets Investment Management, LLC | 0.00% | No change | 534 | $8K |
| Advisors Asset Management, Inc. | 0.00% | New | 413 | $6K |
| 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 | $145 |
"% of holder's portfolio" is GBAB's weight in each manager's 13F, not the share of Guggenheim Taxable Municipal the manager owns.