David J Yvars Group
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1836266
UNIVERSITY PARK, FL
Position in GBAB
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$467,274
-$5,890 QoQ
Shares Held
32,315
-1.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#32
of 60 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026David J Yvars Group holds $10,951,049 across 24 Asset Management names. GBAB ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
22,303 | $1,130,985 | |
| 2 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,410 | $932,213 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
45,208 | $929,476 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,104 | $902,992 | |
| 5 | NIE |
Virtus Equity & Convertible Income Fund
|
25,699 | $690,275 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
12,254 | $660,122 | |
| 7 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
33,185 | $652,417 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
55,071 | $540,246 |
All Filings in GBAB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,274 | 32,315 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $473,164 | 32,632 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $495,164 | 33,188 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $515,557 | 33,091 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $506,832 | 33,699 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $519,198 | 33,389 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $557,657 | 36,688 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $770,214 | 43,812 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $690,346 | 43,418 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $692,022 | 42,586 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $688,528 | 42,528 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $738,087 | 47,496 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $783,948 | 48,095 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $811,240 | 47,608 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $857,509 | 52,415 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $874,190 | 56,692 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,008,534 | 56,723 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,312,521 | 65,989 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,960,596 | 82,621 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,941,043 | 79,291 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,917,882 | 77,710 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,587,853 | 67,857 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,711,296 | 67,136 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||