Position in GAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$220,473
+$2,404 QoQ
Shares Held
38,953
+0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 223 holders
Holding Since
Mar 2023
11 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 Jun 30, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. GAB ranks #55 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in GAB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,473 | 38,953 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $218,069 | 38,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $240,191 | 38,929 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $237,010 | 38,918 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $226,445 | 38,908 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,764 | 5,402 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $29,003 | 5,391 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $29,535 | 5,380 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $27,923 | 5,370 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,046 | 2,907 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $1,722 | 300 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||