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Disclosery

GBAB GUGGENHEIM TAXABLE MUNICP BO

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COM (fund), issuer CIK 1495825

73 managers (73 13F filers) reported a position in GBAB shares at 2024-12-31, 6,106,797 shares in all. 16 filers opened a position and 13 filers sold out during the quarter.

Managers
73
13F filers
73
New
16
Added
19
Reduced
20
Sold out
13
Shares held by filers
6,106,797

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,383,711$36.2M<0.01%+395,27813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA253,759$3.86M<0.01%+8,90113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC238,512$3.63M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC237,247$3.61M<0.01%+159,27913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/234,854$3.57M<0.01%+27,03613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.194,767$2.96M<0.01%+24,61013F-HRTimelineGroup
UBS Group AGin group UBS Group AG191,438$2.91M<0.01%-57,38913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN184,771$2.81M<0.01%+155,80713F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.140,403$2.13M0.12%new13F-HR/ATimelineGroup
Cooper Financial Group134,298$2.04M0.25%-14,00813F-HRTimeline
Venture Visionary Partners LLC121,622$1.85M0.08%013F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP117,933$1.79M0.08%new13F-HRTimeline
WHITTIER TRUST CO117,521$1.79M0.02%013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp113,402$1.72M0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.99,803$1.52M<0.01%+6,53513F-HR/ATimelineGroup
Private Portfolio Partners LLC93,084$1.41M0.26%+33,66713F-HRTimeline
Savvy Advisors, Inc.87,437$1.33M0.16%new13F-HRTimeline
Janney Montgomery Scott LLC85,149$1.29M<0.01%+5,59813F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC72,651$1.1M0.03%new13F-HRTimelineGroup
Xcel Wealth Management, LLC71,621$1.09M0.3%+10013F-HRTimeline
WEDBUSH SECURITIES INC68,357$1.04M0.04%-20713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP57,633$876K<0.01%-7013F-HRTimelineGroup
Bison Wealth, LLC56,612$861K0.19%+4,23713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC55,419$842K0.02%new13F-HRTimelineGroup
Whipplewood Advisors, LLC55,157$838K0.48%13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd45,148$686K0.01%new13F-HRTimelineGroup
Walker Asset Management, LLC38,213$581K0.36%-1,50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC37,752$574K<0.01%-10,95813F-HRTimeline
David J Yvars Group36,688$558K0.34%-7,12413F-HRTimeline
Dynamic Advisor Solutions LLC36,627$557K0.02%+2,91613F-HRTimeline
Cetera Investment Advisers34,663$527K<0.01%+14813F-HRTimeline
JBR Co Financial Management Inc32,497$494K0.3%-3,02013F-HRTimeline
Private Advisor Group, LLC26,123$397K<0.01%+19613F-HRTimeline
REGATTA CAPITAL GROUP, LLC23,692$360K0.07%-9,74813F-HRTimeline
Fortitude Advisory Group L.L.C.21,676$329K0.2%+59313F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC20,946$318K0.02%-5,81613F-HRTimeline
LaSalle St. Investment Advisors, LLC19,939$303K0.09%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,791$301K<0.01%-15,05513F-HRTimelineGroup
CoreCap Advisors, LLC19,415$295K0.01%-2,60013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC17,497$266K0.01%+3,83213F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD17,322$263K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.16,854$256K0.01%-4,08613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,839$241K<0.01%new13F-HRTimelineGroup
Intellus Advisors LLC15,418$234K0.04%13F-HRTimeline
King Wealth Management Group15,119$230K0.03%+413F-HRTimeline
WMG Financial Advisors, LLC15,050$229K0.1%-4,20013F-HRTimeline
HighTower Advisors, LLC14,384$219K<0.01%+2,53413F-HRTimeline
Sigma Planning Corp12,033$183K0.01%+27813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,911$181K<0.01%-1,24513F-HRTimelineGroup
Noble Wealth Management PBC11,600$176K0.12%13F-HRTimeline
Carl P. Sherr & Co., LLC11,325$172K0.09%013F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…10,464$166K0.06%-99813F-HRTimeline
Palacios Wealth Management, LLC10,431$163K0.18%13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.10,000$152K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC9,335$142K0.01%-85,75713F-HRTimeline
Van Hulzen Asset Management, LLC3,825$58.1K<0.01%new13F-HRTimeline
Fairscale Capital, LLC2,087$31.7K0.03%013F-HRTimeline
EASTERN BANK1,538$23.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$15.2K<0.01%-1,00013F-HRTimelineGroup
Kentucky Trust Co775$11.8K0.01%13F-HRTimeline
Elequin Capital, LP622$9.45K<0.01%new13F-HRTimeline
COMERICA BANK600$9.12K<0.01%013F-HR/ATimeline
ORG Partners LLC438$6.68K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO400$6.08K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…240$3.65K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC175$2.66K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management115$1.75K<0.01%-2,00013F-HRTimelineGroup
Sound Income Strategies, LLC40$608<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.10$1590.01%-9,34213F-HRTimeline
DHJJ Financial Advisors, Ltd.10$152<0.01%013F-HRTimeline
IFP Advisors, Inc8$122<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$15<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.