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Disclosery

GBAB GUGGENHEIM TAXABLE MUNICP BO

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COM (fund), issuer CIK 1495825

64 managers (64 13F filers) reported a position in GBAB shares at 2025-12-31, 7,594,113 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
64
13F filers
64
New
7
Added
22
Reduced
18
Sold out
6
Shares held by filers
7,594,113

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY2,846,263$42.5M<0.01%+54,47113F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC696,506$10.4M0.2%+74,07813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/535,793$7.99M<0.01%+162,89413F-HRTimelineGroup
LPL Financial LLC448,415$6.69M<0.01%+29,22013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN334,035$4.98M<0.01%-31,72213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.194,379$2.9M<0.01%-41,72313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC185,809$2.77M<0.01%-5,10413F-HRTimelineGroup
UBS Group AGin group UBS Group AG184,228$2.75M<0.01%-2,59513F-HRTimelineGroup
Cooper Financial Group154,826$2.31M0.25%+15,30613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp140,705$2.1M0.01%+34,42713F-HRTimelineGroup
Venture Visionary Partners LLC121,622$1.81M0.06%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.111,324$1.66M0.07%-27,68313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,780$1.62M<0.01%+9,93613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.100,924$1.51M<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO100,514$1.49M0.02%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC95,780$1.43M0.05%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP93,845$1.4M0.06%new13F-HRTimeline
Janney Montgomery Scott LLC88,977$1.33M<0.01%-13,02413F-HRTimeline
Savvy Advisors, Inc.85,668$1.28M0.04%-1,56413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA83,870$1.25M<0.01%+5,65013F-HRTimelineGroup
WEDBUSH SECURITIES INC75,663$1.13M0.03%-30913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,936$835K<0.01%+2,72813F-HRTimelineGroup
Cetera Investment Advisers54,908$819K<0.01%+11,87113F-HRTimeline
Xcel Wealth Management, LLC54,869$819K0.21%-10,30213F-HRTimeline
Whipplewood Advisors, LLC52,821$788K0.51%+6113F-HRTimeline
Morse Asset Management, Inc49,987$746K0.15%+25,63013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,285$720K<0.01%+1,87713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …41,454$618K0.01%-21,59613F-HRTimelineGroup
David J Yvars Group33,188$497K0.27%+9713F-HRTimeline
Intellus Advisors LLC31,498$470K0.06%+4,97313F-HRTimeline
Walker Asset Management, LLC31,208$466K0.25%-1,75013F-HRTimeline
JBR Co Financial Management Inc29,052$433K0.18%-3,00513F-HRTimeline
Private Advisor Group, LLC25,658$383K<0.01%+14413F-HRTimeline
Fortitude Advisory Group L.L.C.22,896$342K0.15%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,948$313K<0.01%+5,63413F-HRTimelineGroup
Noble Wealth Management PBC18,750$280K0.14%-2,19013F-HRTimeline
Estate Planners Group, LLC17,437$260K0.11%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,799$251K<0.01%-3,79813F-HRTimelineGroup
LANARK FINANCIAL, INC.16,349$244K0.02%-2,28113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,325$244K<0.01%new13F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC14,895$222K0.04%-2,27413F-HRTimeline
CoreCap Advisors, LLC14,265$213K0.01%+3,95013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,011$194K<0.01%+10013F-HRTimelineGroup
INVICTUS PRIVATE WEALTH, LLC12,506$187K0.01%+1,62413F-HRTimeline
WMG Financial Advisors, LLC12,150$181K0.07%-2,10013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC11,634$174K0.02%013F-HRTimeline
Carl P. Sherr & Co., LLC11,325$173K0.08%013F-HRTimeline
Alaska Wealth Advisors, LLCin group Alaska Permanent Capital Mana…11,500$172K0.02%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC11,244$168K0.01%-13,52613F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD11,125$166K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC10,443$156K<0.01%+6813F-HRTimeline
Belpointe Asset Management LLC10,314$154K0.01%+9313F-HRTimeline
MAIMON WEALTH MANAGEMENT LTD.10,000$149K0.14%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,038$90.1K<0.01%new13F-HRTimelineGroup
Fairscale Capital, LLC1,587$23.7K0.02%013F-HRTimeline
EASTERN BANK1,538$22.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,200$17.9K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC820$12.2K<0.01%013F-HRTimeline
Kentucky Trust Co775$11.6K0.01%013F-HRTimeline
COMERICA BANK600$8.95K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…534$7.97K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC175$2.6K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC130$1.94K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$150<0.01%013F-HRTimeline