WHITTIER TRUST CO OF NEVADA INC
BankPosition in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1263548
RENO, NV
Position in GBAB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,537
-$74 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026WHITTIER TRUST CO OF NEVADA INC holds $51,655,380 across 93 Asset Management names. GBAB ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
193,186 | $22,214,457 | |
| 2 | KKR |
KKR & Co. Inc.
|
153,399 | $14,189,407 | |
| 3 | BLK |
BlackRock, Inc.
|
7,768 | $7,470,563 | |
| 4 | ARES |
Ares Management Corp
|
37,693 | $4,112,306 | |
| 5 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
81,546 | $626,273 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,214 | $539,501 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,000 | $510,390 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,316 | $389,043 |
All Filings in GBAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,537 | 175 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,611 | 175 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,726 | 175 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,632 | 175 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,721 | 175 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,660 | 175 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,076 | 175 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,782 | 175 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,843 | 175 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,833 | 175 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,719 | 175 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,773 | 845 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $24,622 | 1,445 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $12,679 | 775 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $11,950 | 775 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $13,779 | 775 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $15,414 | 775 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $18,390 | 775 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $18,972 | 775 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $19,127 | 775 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $20,475 | 875 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,754 | 775 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $18,266 | 775 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $21,878 | 941 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $33,228 | 1,509 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||