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Equibles

LaSalle St. Investment Advisors, LLC

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

CIK 1966193 ELMHURST, IL
Back to GBAB Full portfolio

Position in GBAB

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$216,798
-$17,507 QoQ
Shares Held
14,993
-7.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 60 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GBAB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

LaSalle St. Investment Advisors, LLC holds $22,546,877 across 17 Asset Management names. GBAB ranks #15 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NBB
Nuveen Taxable Municipal Income Fund
 624,081 $9,847,998
2 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 367,589 $4,705,139
3 BPRE
Bluerock Private Real Estate Fund
 118,756 $1,545,015
4 HASI
HA Sustainable Infrastructure Capital, Inc.
 37,564 $1,466,874
5 TYG
Tortoise Energy Infrastructure Corp
 24,545 $1,052,244
6 OWL
Blue Owl Capital Inc.
 74,838 $654,832
7 PDI
PIMCO Dynamic Income Fund
 35,256 $588,775
8 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 40,382 $587,154

All Filings in GBAB

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $216,798 14,993
2026-03-31 $234,305 16,159
2025-12-31 $222,233 14,895
2025-09-30 $267,493 17,169
2025-06-30 $273,412 18,179
2025-03-31 $308,651 19,849
2024-12-31 $303,072 19,939