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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 2025-06-30, 6,684,401 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
62
13F filers
62
New
6
Added
20
Reduced
23
Sold out
5
Shares held by filers
6,684,401

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY2,684,676$40.4M<0.01%+157,00713F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC589,739$8.87M0.19%+265,96513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN351,300$5.28M<0.01%+44,78313F-HRTimelineGroup
LPL Financial LLC234,929$3.53M<0.01%-157,66313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/231,064$3.48M<0.01%-29,20313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.229,223$3.45M<0.01%+34,84513F-HRTimelineGroup
UBS Group AGin group UBS Group AG200,682$3.02M<0.01%+19,58913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC194,229$2.92M<0.01%-237,83413F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.138,843$2.09M0.1%+75213F-HRTimelineGroup
Cooper Financial Group128,458$1.93M0.23%+1,08113F-HRTimeline
Venture Visionary Partners LLC121,622$1.83M0.07%013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp111,605$1.68M0.01%-1,79713F-HRTimelineGroup
WHITTIER TRUST CO100,514$1.51M0.02%-17,00713F-HRTimeline
Janney Montgomery Scott LLC95,753$1.44M<0.01%+1,47413F-HRTimeline
Savvy Advisors, Inc.93,881$1.41M0.09%-2,98613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91,323$1.37M<0.01%-6,66513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,408$1.15M<0.01%-7,46813F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.74,924$1.13M<0.01%+24,92413F-HRTimelineGroup
WEDBUSH SECURITIES INC72,785$1.09M0.04%+2,23713F-HRTimeline
Xcel Wealth Management, LLC68,721$1.03M0.29%-40013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,028$873K<0.01%-2,39913F-HRTimelineGroup
Whipplewood Advisors, LLC52,493$789K0.43%+52,47613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …52,057$783K0.01%+18,15113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC46,905$705K<0.01%+8,18313F-HRTimeline
Cetera Investment Advisers44,315$666K<0.01%+4,56313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC40,339$607K0.01%+30,89113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management36,497$549K<0.01%new13F-HRTimelineGroup
Walker Asset Management, LLC35,538$534K0.31%-2,67513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP33,753$508K0.02%-40,87713F-HRTimeline
Dynamic Advisor Solutions LLC33,621$506K0.02%-4,70313F-HRTimeline
Bison Wealth, LLC33,121$505K0.04%-7,31613F-HRTimeline
David J Yvars Group33,699$505K0.3%+31013F-HRTimeline
JBR Co Financial Management Inc33,147$499K0.25%-4,21013F-HRTimeline
Private Advisor Group, LLC25,251$380K<0.01%-96613F-HRTimeline
Fortitude Advisory Group L.L.C.22,896$344K0.2%013F-HRTimeline
CoreCap Advisors, LLC18,815$283K0.01%-11,80013F-HRTimeline
Intellus Advisors LLC18,806$283K0.04%+1,43313F-HRTimeline
LaSalle St. Investment Advisors, LLC18,179$273K0.07%-1,67013F-HRTimeline
HRT FINANCIAL LP17,655$265K<0.01%+5,40313F-HRTimeline
Palacios Wealth Management, LLC14,501$218K0.18%new13F-HRTimeline
WMG Financial Advisors, LLC14,250$214K0.08%-80013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,637$205K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.13,103$197K0.02%+55913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,911$194K<0.01%+1,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,561$189K<0.01%new13F-HRTimelineGroup
Carl P. Sherr & Co., LLC11,325$170K0.09%013F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…10,404$157K0.06%-6013F-HRTimeline
HighTower Advisors, LLC10,295$155K<0.01%-1,02013F-HRTimeline
Belpointe Asset Management LLC10,053$151K0.01%new13F-HRTimeline
Allworth Financial LP7,000$105K<0.01%new13F-HRTimeline
Elequin Capital, LP1,796$27K<0.01%-4,84013F-HRTimeline
Fairscale Capital, LLC1,587$23.9K0.02%013F-HRTimeline
EASTERN BANK1,538$23.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,200$18K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC820$12.3K<0.01%013F-HRTimeline
Kentucky Trust Co775$11.7K0.01%013F-HRTimeline
COMERICA BANK600$9.02K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC175$2.63K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management58$865<0.01%-2,05713F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$151<0.01%013F-HRTimeline
IFP Advisors, Inc8$120<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.