Stifel Financial
GBAB

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

Stifel 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
2026
Q1 		$808K Sell
55,694
-242
-0.4% -$3.64K ﹤0.01% 2572
2025
Q4 		$835K Buy
55,936
+2,728
+5% +$41.9K ﹤0.01% 2555
2025
Q3 		$829K Sell
53,208
-4,820
-8% -$73.6K ﹤0.01% 2509
2025
Q2 		$873K Sell
58,028
-2,399
-4% -$35.9K ﹤0.01% 2419
2025
Q1 		$940K Buy
60,427
+2,794
+5% +$43.5K ﹤0.01% 2275
2024
Q4 		$876K Sell
57,633
-70
-0.1% -$1.13K ﹤0.01% 2339
2024
Q3 		$1.01M Sell
57,703
-390
-0.7% -$6.71K ﹤0.01% 2220
2024
Q2 		$924K Sell
58,093
-7,473
-11% -$120K ﹤0.01% 2217
2024
Q1 		$1.07M Sell
65,566
-7,655
-10% -$126K ﹤0.01% 2144
2023
Q4 		$1.19M Buy
73,221
+1,379
+2% +$21.4K ﹤0.01% 2030
2023
Q3 		$1.12M Buy
71,842
+3,445
+5% +$54.2K ﹤0.01% 1985
2023
Q2 		$1.11M Buy
68,397
+2,605
+4% +$43.1K ﹤0.01% 2015
2023
Q1 		$1.12M Buy
65,792
+41,143
+167% +$703K ﹤0.01% 1967
2022
Q4 		$403K Sell
24,649
-674
-3% -$10.8K ﹤0.01% 2601
2022
Q3 		$390K Buy
25,323
+75
+0.3% +$1.33K ﹤0.01% 2579
2022
Q2 		$449K Buy
25,248
+2,643
+12% +$49.1K ﹤0.01% 2523
2022
Q1 		$450K Sell
22,605
-2,420
-10% -$50.3K ﹤0.01% 2631
2021
Q4 		$594K Buy
25,025
+1,441
+6% +$34.1K ﹤0.01% 2497
2021
Q3 		$577K Buy
23,584
+1,053
+5% +$26K ﹤0.01% 2493
2021
Q2 		$556K Buy
22,531
+9,575
+74% +$230K ﹤0.01% 2523
2021
Q1 		$303K Buy
12,956
+1,891
+17% +$46K ﹤0.01% 2783
2020
Q4 		$282K Buy
+11,065
New +$274K ﹤0.01% 2620
2019
Q3 		– Sell
-13,777
Closed -$325K – 2888
2019
Q2 		$325K Buy
13,777
+179
+1% +$4.16K ﹤0.01% 2456
2019
Q1 		$305K Buy
13,598
+736
+6% +$16.5K ﹤0.01% 2344
2018
Q4 		$279K Sell
12,862
-35,195
-73% -$735K ﹤0.01% 2273
2018
Q3 		$1.02M Buy
48,057
+7,282
+18% +$158K ﹤0.01% 1656
2018
Q2 		$884K Sell
40,775
-48,559
-54% -$1.04M ﹤0.01% 1709
2018
Q1 		$1.92M Sell
89,334
-5,868
-6% -$127K 0.01% 1180
2017
Q4 		$2.16M Sell
95,202
-3,018
-3% -$68.1K 0.01% 1110
2017
Q3 		$2.24M Sell
98,220
-3,274
-3% -$75K 0.01% 1057
2017
Q2 		$2.31M Sell
101,494
-1,962
-2% -$44.6K 0.01% 1036
2017
Q1 		$2.29M Buy
103,456
+54,031
+109% +$1.19M 0.01% 1025
2016
Q4 		$1.06M Buy
49,425
+34,667
+235% +$749K ﹤0.01% 1363
2016
Q3 		$343K Buy
14,758
+3,825
+35% +$90K ﹤0.01% 1924
2016
Q2 		$256K Buy
10,933
+2,233
+26% +$51.9K ﹤0.01% 2130
2016
Q1 		$201K Sell
8,700
-750
-8% -$16.8K ﹤0.01% 2007
2015
Q4 		$201K Buy
+9,450
New +$206K ﹤0.01% 2112
2015
Q2 		– Sell
-10,450
Closed -$234K – 2377
2015
Q1 		$234K Sell
10,450
-1,900
-15% -$43.2K ﹤0.01% 2033
2014
Q4 		$274K Sell
12,350
-41
-0.3% -$890 ﹤0.01% 1923
2014
Q3 		$264K Sell
12,391
-959
-7% -$20.8K ﹤0.01% 1861
2014
Q2 		$294K Hold
13,350
– – ﹤0.01% 1789
2014
Q1 		$277K Buy
+13,350
New +$273K ﹤0.01% 1768

Other funds holding GBAB

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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

Stifel Financial's GBAB Position: Q1 2026 in Review

Stifel Financial reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 0.43% in Q1 2026, selling an estimated $3.64K and leaving 55,694 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Stifel Financial first reported a position in GBAB in Q1 2014 and has held it in 42 quarters since. The position peaked at $2.31M in Q2 2017. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Stifel Financial held 55,694 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $808K as of Q1 2026.
  • Stifel Financial sold 242 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $3.64K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2572 holding.
  • Stifel Financial first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2014 and has held it in 42 quarters since.
  • Stifel Financial's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.31M in Q2 2017.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.