Gladstone Institutional Advisory LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1766530
Bedminster, NJ
Position in ETJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$91,714
+$1,109 QoQ
Shares Held
11,090
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 121 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Gladstone Institutional Advisory LLC holds $20,441,708 across 25 Asset Management names. ETJ ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
163,844 | $4,943,173 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
320,063 | $3,453,479 | |
| 3 | BLK |
BlackRock, Inc.
|
2,894 | $2,782,754 | |
| 4 | RJF |
Raymond James Financial Inc
|
9,673 | $1,470,586 | |
| 5 | USA |
Liberty All Star Equity Fund
|
193,049 | $1,121,614 | |
| 6 | BX |
Blackstone Inc.
|
7,787 | $916,296 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
56,870 | $826,889 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
71,605 | $549,210 |
All Filings in ETJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,714 | 11,090 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $90,605 | 11,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,813 | 11,090 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,047 | 11,240 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $101,609 | 11,240 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $95,090 | 11,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,644 | 11,240 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $143,086 | 15,536 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $136,406 | 15,536 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $129,725 | 15,536 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $123,064 | 15,697 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $171,663 | 22,352 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,029 | 15,697 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $124,791 | 15,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,727 | 15,697 | Shares | Sole | 2023-02-01 | |
| 2021-06-30 | $604,465 | 52,471 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $565,637 | 52,471 | Shares | Sole | 2023-01-30 | |
| 2020-12-31 | $524,711 | 50,599 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||