Skip to main content
Equibles

COHEN & STEERS, INC.

Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CIK 1284812 NEW YORK, NY
Back to GBAB Full portfolio

Position in GBAB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,037,761
-$5,637 QoQ
Shares Held
140,924
0.0% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 60 holders
Holding Since
Dec 2024
7 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, 2026

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. GBAB ranks #71 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADX
Adams Diversified Equity Fund, Inc.
 1,101,635 $28,146,774
2 PDI
PIMCO Dynamic Income Fund
 1,514,050 $25,284,635
3 BCAT
BlackRock Capital Allocation Term Trust
 1,572,657 $25,052,426
4 PDX
PIMCO Dynamic Income Strategy Fund
 1,021,789 $21,273,646
5 PDO
PIMCO Dynamic Income Opportunities Fund
 1,287,083 $17,015,237
6 GAM
General American Investors Co Inc
 259,999 $16,574,936
7 PAXS
PIMCO Access Income Fund
 1,100,337 $16,009,903
8 CEF
Sprott Physical Gold & Silver Trust
 368,497 $14,824,634

All Filings in GBAB

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,037,761 140,924
2026-03-31 $2,043,398 140,924
2025-12-31 $1,505,786 100,924
2025-09-30 $1,572,395 100,924
2025-06-30 $1,126,856 74,924
2025-03-31 $777,500 50,000
2024-12-31 $152,000 10,000