OSAIC HOLDINGS, INC.
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1677044
SCOTTSDALE, AZ
Position in GBAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,188,116
+$269,273 QoQ
Shares Held
151,322
+14.3% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 60 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. GBAB ranks #113 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in GBAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,188,116 | 151,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,918,843 | 132,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,622,997 | 108,780 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,539,989 | 98,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,373,497 | 91,323 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,523,713 | 97,988 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,517,005 | 99,803 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,639,651 | 93,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,590,937 | 100,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,399,498 | 86,123 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,409,321 | 87,049 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,554,603 | 164,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,270,909 | 77,970 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,374,682 | 80,674 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,207,105 | 73,784 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $640,082 | 41,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $749,495 | 42,154 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,292,549 | 64,985 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,547,027 | 65,193 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,682,140 | 68,715 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,220,432 | 89,969 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,881,381 | 80,401 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,887,736 | 74,058 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,552,859 | 65,883 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,443,426 | 62,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,138,938 | 51,723 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||