Davenport & Co
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Davenport & Co’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Davenport & Co’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$194K Buy
+15,558
New +$213K ﹤0.01% 1349

Other funds holding GBAB

CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $129M AUM
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Davenport & Co's GBAB Position: Q3 2026 in Review

Davenport & Co opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2026: 15,558 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #1349 among its holdings.

12 funds tracked by Wall St. Rank hold GBAB as of Q3 2026.

  • Davenport & Co held 15,558 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $194K as of Q3 2026.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was a new Davenport & Co position in Q3 2026.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1349 holding.
  • 12 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.