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GBAB

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

NewEdge 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 		$603K Buy
41,727
+12,993
+45% +$185K ﹤0.01% 2022
2026
Q1 		$417K Buy
+28,734
New +$432K ﹤0.01% 2129

Other funds holding GBAB

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors's GBAB Position: Q2 2026 in Review

NewEdge Advisors increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 45% in Q2 2026, buying an estimated $185K and bringing the position to 41,727 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

NewEdge Advisors 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.

  • NewEdge Advisors held 41,727 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $603K as of Q2 2026.
  • NewEdge Advisors bought 12,993 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $185K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2022 holding.
  • NewEdge Advisors 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.