Belpointe Asset Management LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1721242
RENO, NV
Position in GBAB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$150,959
-$2,925 QoQ
Shares Held
10,411
+0.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 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, 2026Belpointe Asset Management LLC holds $36,271,427 across 43 Asset Management names. GBAB ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
196,880 | $4,801,903 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
109,148 | $3,868,205 | |
| 3 | KWY |
KINGSWAY Corp
|
360,511 | $3,760,129 | |
| 4 | BX |
Blackstone Inc.
|
21,317 | $2,451,241 | |
| 5 | BLK |
BlackRock, Inc.
|
2,071 | $1,991,701 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
40,725 | $1,943,397 | |
| 7 | INV |
Innventure, Inc.
|
422,213 | $1,650,852 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
107,372 | $1,388,319 |
All Filings in GBAB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,959 | 10,411 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $153,884 | 10,314 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $159,243 | 10,221 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $151,197 | 10,053 | Shares | Sole | 2025-07-22 | |
| 2023-03-31 | $38,118 | 2,237 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,145 | 1,537 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||