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

Rivernorth Capital 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	$4.18M	Buy	+288,901	New	+$4.12M	0.2%	139
2022 Q4	–	Sell	-13,303	Closed	-$205K	–	726
2022 Q3	$205K	Buy	+13,303	New	+$237K	0.01%	537

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rivernorth Capital Management's GBAB Position: Q2 2026 in Review

Rivernorth Capital Management opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2026: 288,901 shares worth $4.18M. The stake represents 0.2% of the portfolio and ranks #139 among its holdings. This is a return to the name: Rivernorth Capital Management previously reported a position in GBAB as recently as Q3 2022.

Rivernorth Capital Management first reported a position in GBAB in Q3 2022 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Rivernorth Capital Management held 288,901 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $4.18M as of Q2 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was a new Rivernorth Capital Management position in Q2 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.2% of Rivernorth Capital Management's portfolio in Q2 2026, its #139 holding.
Rivernorth Capital Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2022 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 Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.