your badges 52W Range $12–$16 7% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

GBAB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $12.59
52W Range $12–$16

GBAB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$1.51Paid monthly
5Y Div CAGR≈0.00%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.13USD≈11.5%
Aug 14, 2026$0.13USD≈10.7%
Jul 15, 2026$0.13USD≈10.7%
Jun 15, 2026$0.13USD≈10.7%
May 15, 2026$0.13USD≈11.0%
Apr 15, 2026$0.13USD≈10.3%
Mar 13, 2026$0.13USD≈10.2%
Feb 13, 2026$0.13USD≈9.8%
Jan 15, 2026$0.13USD≈9.9%
Dec 15, 2025$0.13USD≈10.0%
Nov 14, 2025$0.13USD≈9.8%
Oct 15, 2025$0.13USD≈9.8%
Sep 15, 2025$0.13USD≈9.6%
Aug 15, 2025$0.13USD≈10.0%
Jul 15, 2025$0.13USD≈10.2%
Jun 13, 2025$0.13USD≈10.3%
May 15, 2025$0.13USD≈10.2%
Apr 15, 2025$0.13USD≈10.1%
Mar 14, 2025$0.13USD≈9.7%
Feb 14, 2025$0.13USD≈9.7%

Institutional owners (13F) 60 filers · $103.1M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 60
Value held $103.1M
New positions 6
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (0 vs prior Q) 8 (0 vs prior Q) 20 (-1 vs prior Q) 20 (0 vs prior Q) +639K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $51,230,057 3,542,880 49.71% Shares
LPL Financial LLC $6,044,789 418,035 5.87% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,177,508 288,901 4.05% Shares
BANK OF AMERICA CORP /DE/ $3,947,128 272,969 3.83% Shares
Invesco Ltd. $3,336,775 230,759 3.24% Shares
UBS Group AG $2,792,414 193,113 2.71% Shares
WELLS FARGO & COMPANY/MN $2,629,424 181,841 2.55% Shares
Cooper Financial Group $2,376,755 164,368 2.31% Shares
RAYMOND JAMES FINANCIAL INC $2,296,434 158,813 2.23% Shares
OSAIC HOLDINGS, INC. $2,188,202 151,322 2.12% Shares
Venture Visionary Partners LLC $2,047,854 141,622 1.99% Shares
Fiera Capital Corp $2,008,263 138,884 1.95% Shares
WHITTIER TRUST CO $1,440,366 100,514 1.40% Shares
Savvy Advisors, Inc. $1,213,900 83,949 1.18% Shares
ROYAL BANK OF CANADA $1,198,000 82,861 1.16% Shares
DAYMARK WEALTH PARTNERS, LLC $1,187,267 82,107 1.15% Shares
Morse Asset Management, Inc $1,141,532 78,944 1.11% Shares
JBR Co Financial Management Inc $1,010,248 69,865 0.98% Shares
Cetera Investment Advisers $874,751 60,494 0.85% Shares
STIFEL FINANCIAL CORP $802,441 55,494 0.78% Shares
Whipplewood Advisors, LLC $757,183 52,364 0.73% Shares
COMMONWEALTH EQUITY SERVICES, LLC $658,770 45,558 0.64% Shares
NewEdge Advisors, LLC $603,379 41,727 0.59% Shares
Intellus Advisors LLC $573,593 39,668 0.56% Shares
ENVESTNET ASSET MANAGEMENT INC $503,926 34,850 0.49% Shares
Xcel Wealth Management, LLC $495,371 34,258 0.48% Shares
INVICTUS PRIVATE WEALTH, LLC $473,175 32,723 0.46% Shares
David J Yvars Group $466,266 32,315 0.45% Shares
Walker Asset Management, LLC $452,522 31,208 0.44% Shares
OPPENHEIMER & CO INC $424,907 29,385 0.41% Shares
MGO ONE SEVEN LLC $346,451 23,959 0.34% Shares
Fortitude Advisory Group L.L.C. $341,039 23,585 0.33% Shares
Private Advisor Group, LLC $317,510 21,958 0.31% Shares
LANARK FINANCIAL, INC. $257,009 17,773 0.25% Shares
Integrity Wealth Partners, LLC $254,374 17,543 0.25% Shares
Estate Planners Group, LLC $233,941 16,179 0.23% Shares
XTX Topco Ltd $224,101 15,498 0.22% Shares
Noble Wealth Management PBC $218,011 17,525 0.21% Shares
LaSalle St. Investment Advisors, LLC $216,799 14,993 0.21% Shares
FIRST FOUNDATION ADVISORS $207,501 14,350 0.20% Shares
JANE STREET GROUP, LLC $184,076 12,730 0.18% Shares
Stratos Wealth Partners, LTD. $163,933 11,337 0.16% Shares
Carl P. Sherr & Co., LLC $163,760 11,325 0.16% Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC $154,201 10,664 0.15% Shares
MAIMON WEALTH MANAGEMENT LTD. $144,600 10,000 0.14% Shares
CoreCap Advisors, LLC $97,967 6,775 0.10% Shares
EASTERN BANK $61,281 4,238 0.06% Shares
Fairscale Capital, LLC $22,948 1,587 0.02% Shares
Clear Street Group Inc. $20,620 1,426 0.02% Shares
PNC Financial Services Group, Inc. $17,352 1,200 0.02% Shares

Show all 60 institutional owners →

Company insiders 8 insiders · 0 officers · 5 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ronald E Toupin JR Director Oct. 12, 2022 P 6,442 0 0 $0
Angela Brock-Kyle Director Nov. 30, 2020 P 9,830 0 0 $0
Donald A. Chubb Jr. Director May 27, 2020 P 10,000 0 0 $0
Roman Friedrich III Director Dec. 26, 2013 S 0 0 0 $0
Ronald Nyberg Director Oct. 28, 2011 P 505 0 0 $0
Allen Li · Sept. 14, 2026 P 1,700 2 0 $22,921
Anne Bookwalter Walsh · Sept. 18, 2017 P 11,000 0 0 $0
James E. Pass · Dec. 27, 2010 P 2,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … 0.37% 227,233 Oct. 1, 2026 Daily

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