MOSAIC FAMILY WEALTH PARTNERS, LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1965241
ST. LOUIS, MO
Position in GBAB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$168,693
-$4,886 QoQ
Shares Held
11,634
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $6,617,548 across 18 Asset Management names. GBAB ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
201,355 | $2,218,932 | |
| 2 | MMT |
Aberdeen Multi-Market Income Fund
|
158,945 | $734,325 | |
| 3 | MMU |
Western Asset Managed Municipals Fund Inc.
|
45,933 | $472,191 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
61,444 | $463,287 | |
| 5 | BLK |
BlackRock, Inc.
|
404 | $388,530 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
19,801 | $338,993 | |
| 7 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
7,247 | $274,878 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
7,262 | $264,264 |
All Filings in GBAB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,693 | 11,634 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $173,579 | 11,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,257 | 11,634 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||