Position in GAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$367,365
-$21,961 QoQ
Shares Held
65,601
+4.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. GAB ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
933,720 | $20,877,979 | |
| 2 | BX |
Blackstone Inc.
|
131,247 | $15,092,092 | |
| 3 | BLK |
BlackRock, Inc.
|
10,477 | $10,075,835 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
548,471 | $6,614,560 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
182,465 | $3,121,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
55,570 | $2,651,800 | |
| 7 | KKR |
KKR & Co. Inc.
|
19,794 | $1,830,945 | |
| 8 | MIN |
Aberdeen Intermediate Income Fund
|
728,657 | $1,828,929 |
All Filings in GAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,365 | 65,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $389,326 | 63,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $384,278 | 63,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $367,237 | 63,099 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $347,672 | 63,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $328,705 | 61,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $318,955 | 58,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,998 | 53,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $296,675 | 53,746 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $273,029 | 53,746 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $240,832 | 46,946 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,927 | 42,746 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $175,644 | 30,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,286 | 25,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $140,798 | 25,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,159 | 25,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $177,408 | 25,600 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $112,163 | 15,600 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||