Dynamic Advisor Solutions LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1599747
PHOENIX, AZ
Position in GBAB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$152,047
-$15,713 QoQ
Shares Held
10,486
-6.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in GBAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,047 | 10,486 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $167,760 | 11,244 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $385,916 | 24,770 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $505,659 | 33,621 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $595,938 | 38,324 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $556,730 | 36,627 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $592,639 | 33,711 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $564,068 | 35,476 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $617,565 | 38,004 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $635,910 | 39,278 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $589,385 | 37,927 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $564,746 | 34,647 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $630,071 | 36,976 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $508,796 | 31,100 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $513,964 | 33,331 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $606,635 | 34,119 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $694,220 | 34,903 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $749,749 | 31,595 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $738,267 | 30,158 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $696,173 | 28,208 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $419,632 | 17,933 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $635,516 | 24,932 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $310,629 | 13,179 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $285,812 | 12,293 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $228,105 | 10,359 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||