Position in GAB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$156,122
-$15,891 QoQ
Shares Held
27,879
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pekin Hardy Strauss, Inc. holds $29,329,034 across 18 Asset Management names. GAB ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
373,409 | $9,107,445 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
166,987 | $7,968,619 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
234,569 | $2,556,802 | |
| 4 | TEI |
Templeton Emerging Markets Income Fund
|
380,699 | $2,288,000 | |
| 5 | BLK |
BlackRock, Inc.
|
1,559 | $1,499,305 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
17,558 | $1,089,122 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
83,805 | $1,077,732 | |
| 8 | BX |
Blackstone Inc.
|
8,120 | $933,718 |
All Filings in GAB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,122 | 27,879 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $172,013 | 27,879 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $169,783 | 27,879 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $162,256 | 27,879 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $150,025 | 27,228 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $146,485 | 27,228 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $149,480 | 27,228 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $141,585 | 27,228 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $150,297 | 27,228 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $138,318 | 27,228 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $139,679 | 27,228 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $157,923 | 27,228 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $156,289 | 27,228 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $130,028 | 23,728 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $140,881 | 25,615 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $156,251 | 25,615 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $177,512 | 25,615 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $184,171 | 25,615 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $170,340 | 25,615 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $172,107 | 24,943 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $166,287 | 24,943 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $117,724 | 23,943 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $101,810 | 23,943 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||