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Equibles

NBC SECURITIES, INC.

Broker-Dealer

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

CIK 791540 BIRMINGHAM, AL
Back to GBAB Full portfolio

Position in GBAB

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$256,997
+$31,464 QoQ
Shares Held
17,773
+14.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 60 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GBAB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NBC SECURITIES, INC. holds $24,725,494 across 135 Asset Management names. GBAB ranks #30 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UTG
Reaves Utility Income Fund
 54,264 $2,209,630
2 BLK
BlackRock, Inc.
 1,711 $1,645,229
3 BN
BROOKFIELD Corp /ON/
 26,541 $1,130,381
4 BST
BlackRock Science & Technology Trust
 16,891 $856,542
5 SEIC
Sei Investments Co
 9,275 $813,510
6 BOE
BlackRock Enhanced Global Dividend Trust
 62,756 $758,720
7 NDMO
Nuveen Dynamic Municipal Opportunities Fund
 70,046 $729,178
8 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 36,494 $680,248

All Filings in GBAB

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $256,997 17,773
2026-03-31 $225,533 15,554
2025-12-31 $243,927 16,349
2025-09-30 $290,255 18,630
2025-06-30 $197,069 13,103
2025-03-31 $195,059 12,544
2024-12-31 $152 10
2024-09-30 $164,408 9,352
2024-06-30 $162,307 10,208
2024-03-31 $146,347 9,006
2023-12-31 $144,252 8,910
2023-09-30 $136,161 8,762