COHEN & STEERS, INC.
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1284812
NEW YORK, NY
Position in GBAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,043,398
+$537,612 QoQ
Shares Held
140,924
+39.6% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. GBAB ranks #67 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in GBAB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,043,398 | 140,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,505,786 | 100,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,572,395 | 100,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,126,856 | 74,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $777,500 | 50,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $152,000 | 10,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||