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

Farther Finance Advisors’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	$11.9K	Hold	820	–	–	﹤0.01%	4313
2026 Q1	$11.9K	Hold	820	–	–	﹤0.01%	3985
2025 Q4	$12.2K	Hold	820	–	–	﹤0.01%	3781
2025 Q3	$12.8K	Hold	820	–	–	﹤0.01%	3314
2025 Q2	$12.3K	Hold	820	–	–	﹤0.01%	2971
2025 Q1	$12.7K	Sell	820 -8,515	-91%	-$133K	﹤0.01%	2616
2024 Q4	$142K	Sell	9,335 -85,757	-90%	-$1.38M	0.01%	1155
2024 Q3	$1.67M	Buy	95,092 +3,768	+4%	+$64.8K	0.06%	230
2024 Q2	$1.43M	Buy	91,324 +428	+0.5%	+$6.85K	0.07%	221
2024 Q1	$1.46M	Buy	90,896 +212	+0.2%	+$3.5K	0.09%	191
2023 Q4	$1.47M	Buy	90,684 +6,375	+8%	+$98.9K	0.11%	176
2023 Q3	$1.31M	Buy	84,309 +50,619	+150%	+$796K	0.21%	95
2023 Q2	$549K	Buy	+33,690	New	+$558K	0.12%	151

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

Farther Finance Advisors's GBAB Position: Q2 2026 in Review

Farther Finance Advisors held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q2 2026 at 820 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4313.

Farther Finance Advisors first reported a position in GBAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.67M in Q3 2024. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Farther Finance Advisors held 820 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.9K as of Q2 2026.
Farther Finance Advisors left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q2 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #4313 holding.
Farther Finance Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2023 and has held it in 13 quarters since.
Farther Finance Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.67M in Q3 2024.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.