GUGGENHEIM TAXABLE MUNICP BO GBAB
COM · Closed-End Fund · CUSIP 401664107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.46.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 58 |
| Q4 2022 | 63 |
| Q1 2023 | 63 |
| Q2 2023 | 65 |
| Q3 2023 | 64 |
| Q4 2023 | 60 |
| Q1 2024 | 63 |
| Q2 2024 | 64 |
| Q3 2024 | 67 |
| Q4 2024 | 73 |
| Q1 2025 | 63 |
| Q2 2025 | 63 |
| Q3 2025 | 62 |
| Q4 2025 | 65 |
| Q1 2026 | 63 |
| Q2 2026 | 60 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 40 | 19 |
| Q4 2024 | 35 | 33 |
| Q1 2025 | 31 | 27 |
| Q2 2025 | 28 | 27 |
| Q3 2025 | 28 | 26 |
| Q4 2025 | 29 | 25 |
| Q1 2026 | 27 | 29 |
| Q2 2026 | 28 | 29 |
Biggest buyers
| MORGAN STANLEY | Added | +374.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +288.9k |
| SIT INVESTMENT ASSOCIATES INC | Added | +127.8k |
| JBR Co Financial Management Inc | Added | +40.8k |
| Invesco Ltd. | Added | +39.8k |
| WELLS FARGO & COMPANY/MN | Added | +19.5k |
| OSAIC HOLDINGS, INC. | Added | +19.0k |
| XTX Topco Ltd | New | +15.5k |
| Advisors Asset Management, Inc. | Added | +14.6k |
| FIRST FOUNDATION ADVISORS | New | +14.3k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -316.3k |
| LPL Financial LLC | Reduced | -65.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -28.8k |
| Xcel Wealth Management, LLC | Reduced | -15.9k |
| OPPENHEIMER & CO INC | Reduced | -14.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -13.3k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -10.5k |
| Dynamic Advisor Solutions LLC | Sold out | -10.5k |
| Belpointe Asset Management LLC | Sold out | -10.4k |
| JANE STREET GROUP, LLC | Reduced | -10.4k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MORGAN STANLEY 13G · institution +1.4 pts · filed 2026-08-13 | 12.8% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-14 | Li Allen Portfolio Manager | Bought | $9.3k700 shares |
| 2026-09-08 | Li Allen Portfolio Manager | Bought | $13.6k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 3.5m $51.2m | Added +374.8k |
| SIT INVESTMENT ASSOCIATES INC 0.22% of their portfolio | 801.7k $11.6m | Added +127.8k |
| LPL Financial LLC 0.00% of their portfolio | 418.0k $6.0m | Reduced -65.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 288.9k $4.2m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 273.0k $3.9m | Reduced -316.3k |
| Invesco Ltd. 0.00% of their portfolio | 230.8k $3.3m | Added +39.8k |
| UBS Group AG 0.00% of their portfolio | 193.1k $2.8m | Reduced -1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 181.8k $2.6m | Added +19.5k |
| Cooper Financial Group 0.20% of their portfolio | 164.4k $2.4m | Added +6.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 158.8k $2.3m | Reduced -10.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 151.3k $2.2m | Added +19.0k |
| Venture Visionary Partners LLC 0.06% of their portfolio | 141.6k $2.0m | Unchanged |
| COHEN & STEERS, INC. 0.00% of their portfolio | 140.9k $2.0m | Unchanged |
| Fiera Capital Corp 0.01% of their portfolio | 138.9k $2.0m | Added +4.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 103.7k $1.5m | Reduced -5.1k |
| WHITTIER TRUST CO 0.01% of their portfolio | 100.5k $1.4m | Unchanged |
| Savvy Advisors, Inc. 0.03% of their portfolio | 83.9k $1.2m | Added +562 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 82.9k $1.2m | Reduced -6.5k |
| DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio | 82.1k $1.2m | Reduced -200 |
| Morse Asset Management, Inc 0.19% of their portfolio | 78.9k $1.1m | Added +751 |
| WEDBUSH SECURITIES INC 0.03% of their portfolio | 78.0k $1.1m | Added +7.1k |
| JBR Co Financial Management Inc 0.37% of their portfolio | 69.9k $1.0m | Added +40.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 60.5k $874.8k | Added +4.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 55.5k $802.4k | Reduced -200 |
| Whipplewood Advisors, LLC 0.51% of their portfolio | 52.4k $757.2k | Reduced -442 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 45.6k $658.8k | Reduced -3.1k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 41.7k $603.4k | Added +13.0k |
| Intellus Advisors LLC 0.07% of their portfolio | 39.7k $573.6k | Added +7.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 34.9k $503.9k | Added +4.0k |
| Xcel Wealth Management, LLC 0.12% of their portfolio | 34.3k $495.4k | Reduced -15.9k |
| INVICTUS PRIVATE WEALTH, LLC 0.03% of their portfolio | 32.7k $473.2k | Added +14.3k |
| David J Yvars Group 0.23% of their portfolio | 32.3k $466.3k | Reduced -317 |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 29.4k $424.9k | Reduced -14.2k |
| Walker Asset Management, LLC 0.20% of their portfolio | 27.3k $395.5k | Reduced -3.9k |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 24.0k $346.5k | Added +3.4k |
| Fortitude Advisory Group L.L.C. 0.13% of their portfolio | 23.6k $341.0k | Added +689 |
| Private Advisor Group, LLC 0.00% of their portfolio | 22.0k $317.5k | Reduced -1.9k |
| Noble Wealth Management PBC 0.12% of their portfolio | 18.5k $267.9k | Added +425 |
| LANARK FINANCIAL, INC. 0.02% of their portfolio | 17.8k $257.0k | Added +2.2k |
| Estate Planners Group, LLC 0.11% of their portfolio | 16.2k $233.9k | Reduced -517 |
| XTX Topco Ltd 0.00% of their portfolio | 15.5k $224.1k | New |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 15.1k $217.6k | Added +14.6k |
| LaSalle St. Investment Advisors, LLC 0.03% of their portfolio | 15.0k $216.8k | Reduced -1.2k |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 14.3k $207.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.7k $184.1k | Reduced -10.4k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 11.3k $163.9k | Reduced -1.4k |
| Carl P. Sherr & Co., LLC 0.07% of their portfolio | 11.3k $163.8k | New |
| MOSAIC FAMILY WEALTH PARTNERS, LLC 0.01% of their portfolio | 10.7k $154.2k | Reduced -970 |
| MAIMON WEALTH MANAGEMENT LTD. 0.11% of their portfolio | 10.0k $144.6k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 6.8k $98.0k | Reduced -2.5k |
| EASTERN BANK 0.00% of their portfolio | 4.2k $61.3k | Unchanged |
| Fairscale Capital, LLC 0.01% of their portfolio | 1.6k $22.9k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 1.4k $20.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.2k $17.4k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 820 $11.9k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 778 $11.1k | Added +244 |
| Kentucky Trust Co 0.01% of their portfolio | 775 $11.2k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 500 $7.2k | New |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 175 $2.5k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 130 $1.9k | Unchanged |