Advisors Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Advisors Asset Management’s Portfolio GBAB Stock Details GBAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Buy	15,051 +14,638	+3,544%	+$209K	﹤0.01%	1148
2026 Q1	$5.99K	Buy	+413	New	+$6.21K	﹤0.01%	1405

Other funds holding GBAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisors Asset Management's GBAB Position: Q2 2026 in Review

Advisors Asset Management increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 3,544% in Q2 2026, buying an estimated $209K and bringing the position to 15,051 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Advisors Asset Management first reported a position in GBAB in Q1 2026 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Advisors Asset Management held 15,051 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $218K as of Q2 2026.
Advisors Asset Management bought 14,638 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $209K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1148 holding.
Advisors Asset Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2026 and has held it in 2 quarters since.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.