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Funds Holding GBAB

On this page, we present all of the funds holding GBAB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GBAB, with a link to that fund's top holdings. The next columns indicate the amount of GBAB stock held by each of the funds holding GBAB, followed by the GBAB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 58 funds holding GBAB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding GBAB), click the fund name in the "Holder" column of the funds-holding-GBAB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley1,602,391$25,943 12/31/2023
     GBAB1,602,391$25,943 12/31/2023
Guggenheim Capital LLC762,676$12,348 12/31/2023
     GBAB762,676$12,348 12/31/2023
UBS Group AG276,598$4,478 12/31/2023
     GBAB276,598$4,478 12/31/2023
LPL Financial LLC274,164$4,439 12/31/2023
     GBAB274,164$4,439 12/31/2023
Bank of America Corp DE207,335$3,357 12/31/2023
     GBAB207,335$3,357 12/31/2023
Invesco Ltd.176,756$2,862 12/31/2023
     GBAB176,756$2,862 12/31/2023
Raymond James & Associates154,383$2,499 12/31/2023
     GBAB154,383$2,499 12/31/2023
Royal Bank of Canada151,105$2,446 12/31/2023
     GBAB151,105$2,446 12/31/2023
Cooper Financial Group130,220$2,116 03/31/2024
     GBAB130,220$2,116 03/31/2024
Fiera Capital Corp107,993$1,748 12/31/2023
     GBAB107,993$1,748 12/31/2023
U.S. Capital Wealth Advisors LLC96,797$1,567 12/31/2023
     GBAB96,797$1,567 12/31/2023
Farther Finance Advisors LLC90,684$1,468 12/31/2023
     GBAB90,684$1,468 12/31/2023
Advisor Group Holdings Inc.87,049$1,409 12/31/2023
     GBAB87,049$1,409 12/31/2023
Bramshill Investments LLC85,164$1,379 12/31/2023
     GBAB85,164$1,379 12/31/2023
Stifel Financial Corp73,221$1,185 12/31/2023
     GBAB73,221$1,185 12/31/2023
Regatta Capital Group LLC73,222$1,185 12/31/2023
     GBAB73,222$1,185 12/31/2023
Janney Montgomery Scott LLC67,491$1,093 12/31/2023
     GBAB67,491$1,093 12/31/2023
Wedbush Securities Inc.62,246$1,008 12/31/2023
     GBAB62,246$1,008 12/31/2023
Venture Visionary Partners LLC61,582$997 12/31/2023
     GBAB61,582$997 12/31/2023
Xcel Wealth Management LLC60,043$972 12/31/2023
     GBAB60,043$972 12/31/2023
Whittier Trust Co.58,070$940 12/31/2023
     GBAB58,070$940 12/31/2023
Lakeview Capital Partners LLC52,016$842 12/31/2023
     GBAB52,016$842 12/31/2023
Walker Asset Management LLC47,113$766 03/31/2024
     GBAB47,113$766 03/31/2024
Raymond James Financial Services Advisors Inc.47,027$761 12/31/2023
     GBAB47,027$761 12/31/2023
David J Yvars Group42,586$694 03/31/2024
     GBAB42,586$694 03/31/2024
JBR Co Financial Management Inc42,015$680 12/31/2023
     GBAB42,015$680 12/31/2023
Dynamic Advisor Solutions LLC38,004$618 03/31/2024
     GBAB38,004$618 03/31/2024
Commonwealth Equity Services LLC33,022$535 12/31/2023
     GBAB33,022$535 12/31/2023
Invictus Private Wealth LLC30,071$487 12/31/2023
     GBAB30,071$487 12/31/2023
Wells Fargo & Company MN26,539$430 12/31/2023
     GBAB26,539$430 12/31/2023
Private Advisor Group LLC26,217$424 12/31/2023
     GBAB26,217$424 12/31/2023
Private Portfolio Partners LLC25,995$421 12/31/2023
     GBAB25,995$421 12/31/2023
Kestra Advisory Services LLC21,752$352 12/31/2023
     GBAB21,752$352 12/31/2023
Fortitude Advisory Group L.L.C.19,042$308 12/31/2023
     GBAB19,042$308 12/31/2023
Raymond James Trust N.A.18,786$304 12/31/2023
     GBAB18,786$304 12/31/2023
CoreCap Advisors LLC15,515$251 12/31/2023
     GBAB15,515$251 12/31/2023
Significant Wealth Partners LLC15,502$251 12/31/2023
     GBAB15,502$251 12/31/2023
King Wealth15,195$246 12/31/2023
     GBAB15,195$246 12/31/2023
Schnieders Capital Management LLC13,750$223 12/31/2023
     GBAB13,750$223 12/31/2023
Stratos Wealth Partners LTD.13,488$219 03/31/2024
     GBAB13,488$219 03/31/2024
Benedetti & Gucer Inc.13,386$217 12/31/2023
     GBAB13,386$217 12/31/2023
HighTower Advisors LLC12,993$210 12/31/2023
     GBAB12,993$210 12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC11,550$190 12/31/2023
     GBAB11,550$190 12/31/2023
Carl P. Sherr & Co. LLC11,325$183 12/31/2023
     GBAB11,325$183 12/31/2023
Good Life Advisors LLC10,535$171 12/31/2023
     GBAB10,535$171 12/31/2023
Cetera Investment Advisers10,157$164 12/31/2023
     GBAB10,157$164 12/31/2023
NBC Securities Inc.9,006$146 03/31/2024
     GBAB9,006$146 03/31/2024
Cambridge Trust Co.2,500$40 12/31/2023
     GBAB2,500$40 12/31/2023
Comerica Bank2,100$34 12/31/2023
     GBAB2,100$34 12/31/2023
LM Advisors LLC2,000$32 12/31/2023
     GBAB2,000$32 12/31/2023
Spire Wealth Management1,890$30 12/31/2023
     GBAB1,890$30 12/31/2023
Baystate Wealth Management LLC1,008$16 12/31/2023
     GBAB1,008$16 12/31/2023
IFP Advisors Inc650$11 12/31/2023
     GBAB650$11 12/31/2023
Steward Partners Investment Advisory LLC240$4 12/31/2023
     GBAB240$4 12/31/2023
Whittier Trust Co. of Nevada Inc.175$3 12/31/2023
     GBAB175$3 12/31/2023
JPMorgan Chase & Co.121$2 12/31/2023
     GBAB121$2 12/31/2023
Sound Income Strategies LLC40$1 03/31/2024
     GBAB40$1 03/31/2024
DHJJ Financial Advisors Ltd.10$0 03/31/2024
     GBAB10$0 03/31/2024
Proequities Inc.0$0 12/31/2023
     GBAB0$0 12/31/2023

See Summary: Institutional Holders of GBAB
See Details: Top 10 Hedge Funds Holding GBAB
Also See: GBAB Insider Buying
Also See: GBAB Holdings Changes

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