JBR Co Financial Management Inc

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

CIK 2017878 ARDMORE, OK

Position in GBAB

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,010,247

+$588,993 QoQ

Shares Held

69,865

+140.5% QoQ

Ownership

0.252%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#22

of 60 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

JBR Co Financial Management Inc holds $14,320,910 across 7 Asset Management names. GBAB ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund	142,777	$5,813,879
2	EOS	Eaton Vance Enhanced Equity Income Fund II	148,654	$3,276,334
3	BX	Blackstone Inc.	16,127	$1,897,664
4	BPRE	Bluerock Private Real Estate Fund	99,765	$1,297,942
5	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust This page	69,865	$1,010,247
6	AB	Alliancebernstein Holding L.P.	17,308	$609,587
7	ARCC	Ares Capital Corp	22,410	$415,257

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,010,247	69,865	+140.5%	Shares	Sole	2026-07-09
2026-03-31	$421,254	29,052	0.0%	Shares	Sole	2026-04-08
2025-12-31	$433,455	29,052	-9.4%	Shares	Sole	2026-01-06
2025-09-30	$499,448	32,057	-3.3%	Shares	Sole	2025-10-14
2025-06-30	$498,530	33,147	-11.3%	Shares	Sole	2025-08-13
2025-03-31	$580,901	37,357	+15.0%	Shares	Sole	2025-04-21
2024-12-31	$493,954	32,497	-8.5%	Shares	Sole	2025-02-04
2024-09-30	$624,388	35,517	0.0%	Shares	Sole	2024-10-10
2024-06-30	$564,720	35,517	-9.2%	Shares	Sole	2024-07-15
2024-03-31	$635,700	39,120	-6.9%	Shares	Sole	2024-05-09
2023-12-31	$680,222	42,015	—	Shares	Sole	2024-04-19
No filing history on record for this holder in this stock.