LPL Financial LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1403438
FORT MILL, SC
Position in GBAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,044,786
-$960,323 QoQ
Shares Held
418,035
-13.5% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 60 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. GBAB ranks #129 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in GBAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,044,786 | 418,035 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,005,109 | 483,111 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,690,351 | 448,415 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,531,058 | 419,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,533,332 | 234,929 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,104,805 | 392,592 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,606,154 | 237,247 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,370,677 | 77,968 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,660,894 | 293,138 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,286,352 | 325,314 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,438,715 | 274,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,822,981 | 117,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,168,915 | 194,412 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,991,627 | 175,565 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,540,686 | 94,174 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,613,132 | 104,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,071,547 | 116,510 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,144,858 | 107,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,110,166 | 88,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,305,738 | 53,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,142,313 | 46,285 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $903,029 | 38,591 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $771,786 | 30,278 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $301,578 | 12,795 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $305,900 | 13,157 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $219,957 | 9,989 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||