Cetera Investment Advisers
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1666741
SCHAUMBURG, IL
Position in GBAB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$817,727
-$1,500 QoQ
Shares Held
56,395
+2.7% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. GBAB ranks #170 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in GBAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,727 | 56,395 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $819,227 | 54,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $670,516 | 43,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $666,497 | 44,315 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $618,143 | 39,752 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $526,877 | 34,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $606,773 | 34,515 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $211,947 | 13,330 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $207,057 | 12,742 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $164,441 | 10,157 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $157,839 | 10,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $168,036 | 10,309 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $169,620 | 10,368 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $188,147 | 10,582 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $210,475 | 10,582 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $252,605 | 9,910 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $459,497 | 19,495 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $459,443 | 19,761 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $530,175 | 24,077 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||