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Equibles

Cetera Investment Advisers

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

CIK 1666741 SCHAUMBURG, IL
Back to GBAB Full portfolio

Position in GBAB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$874,743
+$57,016 QoQ
Shares Held
60,494
+7.3% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 60 holders
Holding Since
Mar 2020
20 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, 2026

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. GBAB ranks #163 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in GBAB

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $874,743 60,494
2026-03-31 $817,727 56,395
2025-12-31 $819,227 54,908
2025-09-30 $670,516 43,037
2025-06-30 $666,497 44,315
2025-03-31 $618,143 39,752
2024-12-31 $526,877 34,663
2024-09-30 $606,773 34,515
2024-06-30 $211,947 13,330
2024-03-31 $207,057 12,742
2023-12-31 $164,441 10,157
2023-09-30 $157,839 10,157
2023-06-30 $168,036 10,309
2022-12-31 $169,620 10,368
2022-06-30 $188,147 10,582
2022-03-31 $210,475 10,582
2020-12-31 $252,605 9,910
2020-09-30 $459,497 19,495
2020-06-30 $459,443 19,761
2020-03-31 $530,175 24,077