Cooper Financial Group
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1751581
IRVINE, CA
Position in GBAB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,376,761
+$93,069 QoQ
Shares Held
164,368
+4.4% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#9
of 60 holders
Holding Since
Dec 2020
16 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, 2026Cooper Financial Group holds $9,141,592 across 14 Asset Management names. GBAB ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
This page
|
164,368 | $2,376,761 | |
| 2 | BX |
Blackstone Inc.
|
10,783 | $1,268,835 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
265,530 | $1,224,093 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
89,966 | $1,107,481 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
41,297 | $537,273 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
43,802 | $530,880 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,719 | $439,994 | |
| 8 | BLK |
BlackRock, Inc.
|
391 | $375,969 |
All Filings in GBAB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,376,761 | 164,368 | Shares | Sole | 2026-07-08 | |
| 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. | ||||||