LaSalle St. Investment Advisors, LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1966193
ELMHURST, IL
Position in GBAB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$234,305
+$12,072 QoQ
Shares Held
16,159
+8.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026LaSalle St. Investment Advisors, LLC holds $23,837,850 across 18 Asset Management names. GBAB ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBB |
Nuveen Taxable Municipal Income Fund
|
604,163 | $9,461,192 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
368,573 | $4,544,505 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
198,150 | $3,291,271 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
37,552 | $1,380,036 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
23,795 | $1,186,180 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
75,821 | $692,245 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
35,891 | $614,095 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
39,979 | $551,310 |
All Filings in GBAB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,305 | 16,159 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $222,233 | 14,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $267,493 | 17,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $273,412 | 18,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $308,651 | 19,849 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $303,072 | 19,939 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||