STIFEL FINANCIAL CORP
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 720672
ST. LOUIS, MO
Position in GBAB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$807,563
-$27,002 QoQ
Shares Held
55,694
-0.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. GBAB ranks #152 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in GBAB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,563 | 55,694 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $834,565 | 55,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $828,980 | 53,208 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $872,741 | 58,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $939,639 | 60,427 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $876,021 | 57,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,014,418 | 57,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $923,678 | 58,093 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,065,447 | 65,566 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,185,447 | 73,221 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,116,424 | 71,842 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,114,871 | 68,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,121,095 | 65,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $403,257 | 24,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $390,480 | 25,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $448,909 | 25,248 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $449,613 | 22,605 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $593,843 | 25,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $577,336 | 23,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $556,065 | 22,531 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $303,170 | 12,956 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $282,046 | 11,065 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||