Position in GAB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,360,499
+$237,935 QoQ
Shares Held
240,371
+19.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 223 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. GAB ranks #41 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,499 | 240,371 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,122,564 | 200,458 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,053,389 | 170,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,057,509 | 173,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,043,536 | 179,301 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,040,543 | 188,848 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $872,307 | 162,140 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $905,875 | 165,006 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $918,379 | 176,612 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,080,845 | 195,807 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $739,581 | 145,587 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $738,626 | 143,982 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $876,163 | 151,062 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $838,245 | 146,035 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $370,231 | 67,561 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $180,035 | 32,734 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $216,214 | 35,445 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $185,218 | 26,727 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $308,062 | 42,846 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,066,892 | 160,434 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $344,124 | 49,873 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $322,668 | 48,400 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $800,457 | 130,602 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $550,516 | 110,644 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $184,673 | 37,559 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $556,149 | 130,791 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||