Vault-13

GUGGENHEIM TAXABLE MUNICP BO GBAB

COM · Closed-End Fund · CUSIP 401664107

63 institutional holders +0 vs Q1 2025
6,760,8096.8m shares reported held*
$101.7mreported value*
6 new 22 added 22 reduced 5 sold out net bought ≈ $3.0m (+249.9k shares)

* 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 ≈ $15.05.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 63Q1 23: 63Q2 23: 65Q3 23: 64Q4 23: 60Q1 24: 63Q2 24: 64Q3 24: 67Q4 24: 73Q1 25: 63Q2 25: 6363Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202258
Q4 202263
Q1 202363
Q2 202365
Q3 202364
Q4 202360
Q1 202463
Q2 202464
Q3 202467
Q4 202473
Q1 202563
Q2 202563

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 26 bought or addedQ3 23: 31 cut or sold outQ4 23: 23 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 24 cut or sold outQ2 24: 31 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 40 bought or addedQ3 24: 19 cut or sold outQ4 24: 35 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 31 bought or addedQ1 25: 27 cut or sold outQ2 25: 28 bought or addedQ2 25: 27 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232631
Q4 20232326
Q1 20243124
Q2 20243124
Q3 20244019
Q4 20243533
Q1 20253127
Q2 20252827

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +265,965+266.0k
MORGAN STANLEY Added +157,007+157.0k
ROYAL BANK OF CANADA Added +68,940+68.9k
Whipplewood Advisors, LLC Added +52,476+52.5k
WELLS FARGO & COMPANY/MN Added +44,783+44.8k
Balyasny Asset Management L.P. New +36,497+36.5k
Invesco Ltd. Added +34,845+34.8k
WOLVERINE ASSET MANAGEMENT LLC Added +30,891+30.9k
COHEN & STEERS, INC. Added +24,924+24.9k
UBS Group AG Added +19,589+19.6k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -237,834-237.8k
LPL Financial LLC Reduced -157,663-157.7k
READYSTATE ASSET MANAGEMENT LP Reduced -40,877-40.9k
BANK OF AMERICA CORP /DE/ Reduced -29,203-29.2k
INVICTUS PRIVATE WEALTH, LLC Sold out -21,517-21.5k
WHITTIER TRUST CO Reduced -17,007-17.0k
King Wealth Management Group Sold out -15,201-15.2k
BEAM WEALTH ADVISORS, INC. Sold out -12,986-13.0k
CoreCap Advisors, LLC Reduced -11,800-11.8k
Bison Wealth, LLC Reduced -7,316-7.3k

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.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution +1.4 pts · filed 2026-08-13 12.8% +1.4 pts 3.5m≈ $51.2m 2026-08-13

Insider purchases and sales in Q2 2025

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.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,684,6762.7m $40.4m $40.4m 0.00% Added +157.0k +157,007
2 SIT INVESTMENT ASSOCIATES INC 0.19% of their portfolio Minneapolis, MN 589,739589.7k $8.9m $8.9m 0.19% Added +266.0k +265,965
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 351,300351.3k $5.3m $5.3m 0.00% Added +44.8k +44,783
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 234,929234.9k $3.5m $3.5m 0.00% Reduced -157.7k -157,663
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 231,064231.1k $3.5m $3.5m 0.00% Reduced -29.2k -29,203
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 229,223229.2k $3.4m $3.4m 0.00% Added +34.8k +34,845
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 200,682200.7k $3.0m $3.0m 0.00% Added +19.6k +19,589
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 194,229194.2k $2.9m $2.9m 0.00% Reduced -237.8k -237,834
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,816152.8k $2.3m $2.3m 0.00% Added +68.9k +68,940
10 StoneX Group Inc. 0.10% of their portfolio NEW YORK, NY 138,843138.8k $2.1m $2.1m 0.10% Added +752 +752
11 Cooper Financial Group 0.23% of their portfolio IRVINE, CA 128,458128.5k $1.9m $1.9m 0.23% Added +1.1k +1,081
12 Venture Visionary Partners LLC 0.07% of their portfolio Sylvania, OH 121,622121.6k $1.8m $1.8m 0.07% Unchanged
13 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 111,605111.6k $1.7m $1.7m 0.01% Reduced -1.8k -1,797
14 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 100,514100.5k $1.5m $1.5m 0.02% Reduced -17.0k -17,007
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 95,75395.8k $1.4m $1.4m 0.00% Added +1.5k +1,474
16 Savvy Advisors, Inc. 0.09% of their portfolio NEW YORK, NY 93,88193.9k $1.4m $1.4m 0.09% Reduced -3.0k -2,986
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 91,32391.3k $1.4m $1.4m 0.00% Reduced -6.7k -6,665
18 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 74,92474.9k $1.1m $1.1m 0.00% Added +24.9k +24,924
19 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 72,78572.8k $1.1m $1.1m 0.04% Added +2.2k +2,237
20 Xcel Wealth Management, LLC 0.29% of their portfolio Holly Hill, FL 68,72168.7k $1.0m $1.0m 0.29% Reduced -400 -400
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,02858.0k $872.7k $872.7k 0.00% Reduced -2.4k -2,399
22 Whipplewood Advisors, LLC 0.43% of their portfolio LITTLETON, CO 52,49352.5k $789.5k $789.5k 0.43% Added +52.5k +52,476
23 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 52,05752.1k $782.9k $782.9k 0.01% Added +18.2k +18,151
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,90546.9k $705.0k $705.0k 0.00% Added +8.2k +8,183
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,31544.3k $666.5k $666.5k 0.00% Added +4.6k +4,563
26 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 40,33940.3k $606.7k $606.7k 0.01% Added +30.9k +30,891
27 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 36,49736.5k $548.9k $548.9k 0.00% New
28 Walker Asset Management, LLC 0.31% of their portfolio SPRINGFIELD, MO 35,53835.5k $534.5k $534.5k 0.31% Reduced -2.7k -2,675
29 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 33,75333.8k $507.6k $507.6k 0.02% Reduced -40.9k -40,877
30 David J Yvars Group 0.30% of their portfolio UNIVERSITY PARK, FL 33,69933.7k $505.0k $505.0k 0.30% Added +310 +310
31 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 33,62133.6k $505.7k $505.7k 0.02% Reduced -4.7k -4,703
32 JBR Co Financial Management Inc 0.25% of their portfolio ARDMORE, OK 33,14733.1k $498.5k $498.5k 0.25% Reduced -4.2k -4,210
33 Bison Wealth, LLC 0.04% of their portfolio ATLANTA, GA 33,12133.1k $505.1k $505.1k 0.04% Reduced -7.3k -7,316
34 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,25125.3k $379.8k $379.8k 0.00% Reduced -966 -966
35 Fortitude Advisory Group L.L.C. 0.20% of their portfolio GIG HARBOR, WA 22,89622.9k $344.4k $344.4k 0.20% Unchanged
36 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 18,81518.8k $283.0k $283.0k 0.01% Reduced -11.8k -11,800
37 Intellus Advisors LLC 0.04% of their portfolio NAPLES, FL 18,80618.8k $282.8k $282.8k 0.04% Added +1.4k +1,433
38 LaSalle St. Investment Advisors, LLC 0.07% of their portfolio ELMHURST, IL 18,17918.2k $273.0k $273.0k 0.07% Reduced -1.7k -1,670
39 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,65517.7k $265.0k $265.0k 0.00% Added +5.4k +5,403
40 Palacios Wealth Management, LLC 0.18% of their portfolio ORMOND BEACH, FL 14,50114.5k $218.1k $218.1k 0.18% New
41 WMG Financial Advisors, LLC 0.08% of their portfolio Knoxville, TN 14,25014.2k $214.3k $214.3k 0.08% Reduced -800 -800
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,63713.6k $205.1k $205.1k 0.00% New
43 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 13,10313.1k $197.0k $197.0k 0.02% Added +559 +559
44 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 12,91112.9k $194.2k $194.2k 0.00% Added +1.0k +1,000
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,56112.6k $188.9k $188.9k 0.00% New
46 Carl P. Sherr & Co., LLC 0.09% of their portfolio WORCESTER, MA 11,32511.3k $170.3k $170.3k 0.09% Unchanged
47 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.06% of their portfolio THE WOODLANDS, TX 10,40410.4k $156.6k $156.6k 0.06% Reduced -60 -60
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,29510.3k $154.8k $154.8k 0.00% Reduced -1.0k -1,020
49 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 10,05310.1k $151.2k $151.2k 0.01% New
50 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,0007.0k $105.3k $105.3k 0.00% New
51 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,1872.2k $32.9k $32.9k 0.00% Added +199 +199
52 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 1,7961.8k $27.0k $27.0k 0.00% Reduced -4.8k -4,840
53 Fairscale Capital, LLC 0.02% of their portfolio NASHUA, NH 1,5871.6k $23.9k $23.9k 0.02% Unchanged
54 EASTERN BANK 0.00% of their portfolio BOSTON, MA 1,5381.5k $23.1k $23.1k 0.00% Unchanged
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2001.2k $18.0k $18.0k 0.00% Unchanged
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 820820 $12.3k $12.3k 0.00% Unchanged
57 Kentucky Trust Co 0.01% of their portfolio DANVILLE, KY 775775 $11.7k $11.7k 0.01% Unchanged
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 600600 $9.0k $9.0k 0.00% Unchanged
59 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 175175 $2.6k $2.6k 0.00% Unchanged
60 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5858 $865 $865 0.00% Reduced -2.1k -2,057
61 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $151 $151 0.00% Unchanged
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 88 $120 $120 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged