FIRST FOUNDATION ADVISORS
EndowmentPosition in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1086763
Irvine, CA
Position in GBAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,501
-$272,572 QoQ
Shares Held
14,350
-29.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 60 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. GBAB ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in GBAB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,501 | 14,350 | Shares | Other | 2026-08-14 | |
| 2020-09-30 | $480,073 | 20,368 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $814,261 | 35,022 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,269,562 | 57,655 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||