Farther Finance Advisors, LLC

Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CIK 1992825 SAN FRANCISCO, CA

Position in GBAB

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$11,857

-$33 QoQ

Shares Held

820

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 10 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Farther Finance Advisors, LLC holds $86,930,899 across 273 Asset Management names. GBAB ranks #190 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	382,275	$11,533,236
2	BX	Blackstone Inc.	74,201	$8,731,231
3	STT	State Street Corp	25,603	$4,342,268
4	BLK	BlackRock, Inc.	4,386	$4,217,402
5	ARCC	Ares Capital Corp	223,214	$4,136,155
6	KKR	KKR & Co. Inc.	33,143	$3,041,864
7	PDI	PIMCO Dynamic Income Fund	141,329	$2,360,194
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	157,252	$1,986,092

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,857	820	0.0%	Shares	Sole	2026-07-17
2026-03-31	$11,890	820	0.0%	Shares	Sole	2026-04-07
2025-12-31	$12,234	820	0.0%	Shares	Sole	2026-01-23
2025-09-30	$12,775	820	0.0%	Shares	Sole	2025-10-14
2025-06-30	$12,332	820	0.0%	Shares	Sole	2025-07-11
2025-03-31	$12,751	820	-91.2%	Shares	Sole	2025-04-14
2024-12-31	$141,892	9,335	-90.2%	Shares	Sole	2025-02-10
2024-09-30	$1,671,717	95,092	+4.1%	Shares	Sole	2024-10-29
2024-06-30	$1,452,051	91,324	+0.5%	Shares	Sole	2024-07-31
2024-03-31	$1,477,060	90,896	+0.2%	Shares	Sole	2024-05-14
2023-12-31	$1,468,173	90,684	+7.6%	Shares	Sole	2024-02-15
2023-09-30	$1,310,161	84,309	+150.2%	Shares	Sole	2023-11-14
2023-06-30	$549,147	33,690	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.