Position in GAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$537,235
-$25,296 QoQ
Shares Held
94,918
-5.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 223 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. GAB ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in GAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,235 | 94,918 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $562,531 | 100,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $555,656 | 90,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $545,048 | 89,499 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $518,488 | 89,087 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $484,567 | 87,944 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $461,262 | 85,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $357,533 | 65,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $333,178 | 64,073 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $94,043 | 17,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,487 | 22,537 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $141,931 | 27,667 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $178,640 | 30,800 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $172,562 | 30,063 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $187,759 | 34,263 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $108,695 | 19,763 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||