Advisory Services Network, LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1573876
Atlanta, GA
Position in GBAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,929
-$2,453 QoQ
Shares Held
2,271
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Advisory Services Network, LLC holds $93,293,354 across 280 Asset Management names. GBAB ranks #147 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
510,781 | $12,457,948 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
332,325 | $11,777,598 | |
| 3 | BX |
Blackstone Inc.
|
48,228 | $5,545,732 | |
| 4 | AMP |
Ameriprise Financial Inc
|
9,791 | $4,351,118 | |
| 5 | BLK |
BlackRock, Inc.
|
4,406 | $4,237,289 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,204 | $3,922,426 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
119,194 | $3,084,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,155 | $2,898,447 |
All Filings in GBAB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,929 | 2,271 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $35,382 | 2,271 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||