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Disclosery

GBAB GUGGENHEIM TAXABLE MUNICP BO

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COM (fund), issuer CIK 1495825

62 managers (62 13F filers) reported a position in GBAB shares at 2025-03-31, 6,526,826 shares in all. 3 filers opened a position and 12 filers sold out during the quarter.

Managers
62
13F filers
62
New
3
Added
27
Reduced
15
Sold out
12
Shares held by filers
6,526,826

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY2,527,669$39.3M<0.01%+143,95813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC432,063$6.72M<0.01%+193,55113F-HRTimelineGroup
LPL Financial LLC392,592$6.1M<0.01%+155,34513F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC323,774$5.04M0.12%+251,12313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN306,517$4.77M<0.01%+121,74613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/260,267$4.05M<0.01%+25,41313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.194,378$3.02M<0.01%-38913F-HRTimelineGroup
UBS Group AGin group UBS Group AG181,093$2.82M<0.01%-10,34513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.138,091$2.15M0.12%-2,31213F-HR/ATimelineGroup
Cooper Financial Group127,377$1.98M0.26%-6,92113F-HRTimeline
Venture Visionary Partners LLC121,622$1.89M0.08%013F-HRTimeline
WHITTIER TRUST CO117,521$1.83M0.03%013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp113,402$1.76M0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,988$1.52M<0.01%-1,81513F-HRTimelineGroup
Savvy Advisors, Inc.96,867$1.51M0.15%+9,43013F-HRTimeline
Janney Montgomery Scott LLC94,279$1.47M<0.01%+9,13013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA83,876$1.3M<0.01%-169,88313F-HR/ATimelineGroup
READYSTATE ASSET MANAGEMENT LP74,630$1.16M0.06%-43,30313F-HRTimeline
WEDBUSH SECURITIES INC70,548$1.1M0.04%+2,19113F-HRTimeline
Xcel Wealth Management, LLC69,121$1.07M0.33%-2,50013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,427$940K<0.01%+2,79413F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.50,000$778K<0.01%+40,00013F-HRTimelineGroup
Bison Wealth, LLC40,437$623K0.06%new13F-HRTimeline
Cetera Investment Advisers39,752$618K<0.01%+5,08913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,722$602K<0.01%+97013F-HRTimeline
Dynamic Advisor Solutions LLC38,324$596K0.02%+1,69713F-HRTimeline
Walker Asset Management, LLC38,213$594K0.36%013F-HRTimeline
JBR Co Financial Management Inc37,357$581K0.34%+4,86013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,906$527K0.01%+14,11513F-HRTimelineGroup
David J Yvars Group33,389$517K0.41%-3,29913F-HRTimeline
CoreCap Advisors, LLC30,615$476K0.02%+11,20013F-HRTimeline
Private Advisor Group, LLC26,217$408K<0.01%+9413F-HRTimeline
Fortitude Advisory Group L.L.C.22,896$342K0.25%+1,22013F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC21,517$335K0.03%+57113F-HRTimeline
LaSalle St. Investment Advisors, LLC19,849$308K0.07%-9013F-HRTimeline
Intellus Advisors LLC17,373$270K0.05%+1,95513F-HRTimeline
Noble Wealth Management PBC15,900$247K0.17%+4,30013F-HRTimeline
King Wealth Management Group15,201$236K0.04%+8213F-HRTimeline
WMG Financial Advisors, LLC15,050$234K0.1%013F-HRTimeline
BEAM WEALTH ADVISORS, INC.12,986$202K0.07%new13F-HRTimeline
LANARK FINANCIAL, INC.12,544$195K0.02%+12,53413F-HRTimeline
HRT FINANCIAL LP12,252$190K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,911$185K<0.01%013F-HRTimelineGroup
Carl P. Sherr & Co., LLC11,325$176K0.1%013F-HRTimeline
HighTower Advisors, LLC11,315$176K<0.01%-3,06913F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…10,464$156K0.06%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC9,448$147K<0.01%-45,97113F-HRTimelineGroup
Elequin Capital, LP6,636$103K0.02%+6,01413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,115$32.9K<0.01%+2,00013F-HRTimelineGroup
Fairscale Capital, LLC1,587$24.7K0.02%-50013F-HRTimeline
EASTERN BANK1,538$23.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,200$18.7K<0.01%+20013F-HRTimelineGroup
Farther Finance Advisors, LLC820$12.7K<0.01%-8,51513F-HRTimeline
Kentucky Trust Co775$12.1K0.01%013F-HRTimeline
COMERICA BANK600$9.33K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…240$3.73K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC175$2.72K<0.01%013F-HRTimeline
Sound Income Strategies, LLC40$622<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$156<0.01%013F-HRTimeline
IFP Advisors, Inc8$124<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Whipplewood Advisors, LLC17$922K-55,14013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.