Cooper Financial Group
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1751581
IRVINE, CA
Position in GBAB
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,283,692
-$26,311 QoQ
Shares Held
157,496
+1.7% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cooper Financial Group holds $10,146,898 across 16 Asset Management names. GBAB ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
This page
|
157,496 | $2,283,692 | |
| 2 | BX |
Blackstone Inc.
|
10,042 | $1,154,729 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
261,404 | $1,147,563 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
84,659 | $1,020,140 | |
| 5 | BLK |
BlackRock, Inc.
|
951 | $914,586 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
44,309 | $735,972 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,256 | $585,623 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
43,228 | $503,606 |
All Filings in GBAB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,283,692 | 157,496 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,310,003 | 154,826 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,173,721 | 139,520 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,932,008 | 128,458 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,980,712 | 127,377 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,041,329 | 134,298 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,607,219 | 148,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,248,228 | 141,398 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,116,075 | 130,220 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,285,331 | 141,157 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,022,997 | 130,180 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $627,077 | 38,471 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $488,792 | 28,685 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $429,057 | 26,226 | Shares | Sole | 2023-01-13 | |
| 2020-12-31 | $331,344 | 12,999 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||