Advisory Services Network’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Advisory Services Network’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 Q1	$32.9K	Buy	+2,271	New	+$34.2K	﹤0.01%	2889
2025 Q4	–	Sell	-2,271	Closed	-$35.4K	–	2760
2025 Q3	$35.4K	Buy	+2,271	New	+$34.7K	﹤0.01%	2657

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFG

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Advisory Services Network's GBAB Position: Q1 2026 in Review

Advisory Services Network opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2026: 2,271 shares worth $32.9K. The stake represents ﹤0.01% of the portfolio and ranks #2889 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in GBAB as recently as Q3 2025.

Advisory Services Network first reported a position in GBAB in Q3 2025 and has held it in 2 quarters since. The position peaked at $35.4K in Q3 2025. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Advisory Services Network held 2,271 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $32.9K as of Q1 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was a new Advisory Services Network position in Q1 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2889 holding.
Advisory Services Network first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2025 and has held it in 2 quarters since.
Advisory Services Network's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $35.4K in Q3 2025.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.