Allworth Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Allworth Financial’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
2025 Q3	–	Sell	-7,000	Closed	-$105K	–	4958
2025 Q2	$105K	Buy	+7,000	New	+$105K	﹤0.01%	1517
2024 Q2	–	Sell	-166	Closed	-$2.7K	–	3738
2024 Q1	$2.7K	Buy	+166	New	+$2.74K	﹤0.01%	2696

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CFG

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Allworth Financial's GBAB Position: Q3 2025 in Review

Allworth Financial sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2025, closing a stake of 7,000 shares — an estimated $105K sold.

Allworth Financial first reported a position in GBAB in Q1 2024 and held it in 2 quarters. The position peaked at $105K in Q2 2025. 61 funds tracked by Wall St. Rank hold GBAB as of Q3 2025.

Allworth Financial reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2025 after selling out during the quarter.
Allworth Financial sold 7,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2025, an estimated $105K.
Allworth Financial first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2024 and held it in 2 quarters.
Allworth Financial's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $105K in Q2 2025.
61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.