OPPENHEIMER & CO INC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 822581
NEW YORK, NY
Position in GBAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$424,907
-$207,438 QoQ
Shares Held
29,385
-32.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 60 holders
Holding Since
Sep 2024
8 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. GBAB ranks #111 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in GBAB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,907 | 29,385 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $632,345 | 43,610 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $618,493 | 41,454 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $982,319 | 63,050 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $782,937 | 52,057 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $527,238 | 33,906 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $300,823 | 19,791 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $612,592 | 34,846 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||