COMMONWEALTH EQUITY SERVICES, LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 312272
WALTHAM, MA
Position in GBAB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$658,768
-$46,990 QoQ
Shares Held
45,558
-6.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 60 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. GBAB ranks #179 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in GBAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,768 | 45,558 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $705,758 | 48,673 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $720,412 | 48,285 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $723,036 | 46,408 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $705,451 | 46,905 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $602,127 | 38,722 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $573,830 | 37,752 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $856,321 | 48,710 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $544,575 | 34,250 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $551,720 | 33,952 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $534,626 | 33,022 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $508,732 | 32,737 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $201,794 | 12,380 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $208,774 | 12,252 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $163,665 | 10,004 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $175,865 | 11,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,991 | 10,292 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $207,432 | 10,429 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $297,408 | 12,533 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $303,233 | 12,387 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $298,085 | 12,078 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $226,886 | 9,696 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $225,535 | 8,848 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $208,240 | 8,835 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $227,943 | 9,804 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||