Private Advisor Group, LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1567755
MORRISTOWN, NJ
Position in GBAB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$345,361
-$37,456 QoQ
Shares Held
23,818
-7.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. GBAB ranks #135 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in GBAB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,361 | 23,818 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $382,817 | 25,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $397,508 | 25,514 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $379,775 | 25,251 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $407,674 | 26,217 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $397,069 | 26,123 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $455,796 | 25,927 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $373,793 | 23,509 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $378,998 | 23,323 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $424,453 | 26,217 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $444,646 | 28,613 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $462,610 | 28,381 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $479,914 | 28,164 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $431,495 | 26,375 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $403,495 | 26,167 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $473,570 | 26,635 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $564,120 | 28,362 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $717,215 | 30,224 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $676,357 | 27,629 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $658,240 | 26,671 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $467,064 | 19,960 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $377,787 | 14,821 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $226,649 | 9,616 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||