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 Mar 31, 2026
· filed Apr 8, 2026
Position Value
$473,164
-$22,000 QoQ
Shares Held
32,632
-1.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026David J Yvars Group holds $9,356,535 across 23 Asset Management names. GBAB ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
31,142 | $1,132,011 | |
| 2 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
96,561 | $832,355 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
43,392 | $742,871 | |
| 4 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
18,583 | $704,853 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
48,291 | $665,932 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
62,931 | $544,982 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
20,654 | $482,477 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
This page
|
32,632 | $473,164 |
All Filings in GBAB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||