Position in CRBG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$620,782
+$162,053 QoQ
Shares Held
21,683
+12.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#240
of 444 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisor OS, LLC holds $14,381,743 across 26 Asset Management names. CRBG ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
167,200 | $2,539,765 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
72,477 | $2,184,456 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,847 | $1,698,189 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
71,289 | $831,229 | |
| 5 | PSBD |
Palmer Square Capital BDC Inc.
|
63,761 | $664,387 | |
| 6 | BLK |
BlackRock, Inc.
|
654 | $628,857 | |
| 7 | CRBG |
Corebridge Financial, Inc.
This page
|
21,683 | $620,782 | |
| 8 | NTRS |
Northern Trust Corp
|
2,750 | $478,058 |
All Filings in CRBG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,782 | 21,683 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $458,729 | 19,226 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $576,607 | 19,112 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $518,343 | 16,173 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||