WHITTIER TRUST CO
BankPosition in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1137881
SOUTH PASADENA, CA
Position in GBAB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,453,432
-$4,021 QoQ
Shares Held
100,514
0.0% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. GBAB ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
19,332 | $3,278,707 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,287 | $2,560,798 | |
| 7 | ARCC |
Ares Capital Corp
|
83,330 | $1,544,104 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
This page
|
100,514 | $1,453,432 |
All Filings in GBAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,432 | 100,514 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,457,453 | 100,514 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,499,668 | 100,514 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,566,008 | 100,514 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,511,730 | 100,514 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,827,451 | 117,521 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,786,319 | 117,521 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,066,019 | 117,521 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,873,131 | 117,807 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,940,607 | 119,422 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $940,153 | 58,070 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $897,574 | 57,759 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $220,147 | 13,506 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $674,988 | 39,612 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $658,130 | 40,228 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $628,010 | 40,727 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $725,103 | 40,782 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $809,841 | 40,716 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $981,733 | 41,371 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,012,762 | 41,371 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,041,792 | 42,212 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $987,760 | 42,212 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,075,983 | 42,212 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $994,936 | 42,212 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $981,429 | 42,212 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $936,532 | 42,531 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||