Estate Planners Group, LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 2118977
YARDLEY, PA
Position in GBAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$233,948
-$8,144 QoQ
Shares Held
16,179
-3.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#40
of 60 holders
Holding Since
Dec 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 Jun 30, 2026Estate Planners Group, LLC holds $69,425,347 across 11 Asset Management names. GBAB ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,464,791 | $26,915,517 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,363,819 | $22,775,776 | |
| 3 | ARCC |
Ares Capital Corp
|
725,110 | $13,436,288 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
151,164 | $1,998,388 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
99,844 | $1,109,266 | |
| 6 | MUA |
Blackrock Muniassets Fund, Inc.
|
79,238 | $872,410 | |
| 7 | RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
|
54,853 | $810,727 | |
| 8 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
42,067 | $621,918 |
All Filings in GBAB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,948 | 16,179 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $242,092 | 16,696 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $260,160 | 17,437 | Shares | Sole | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||