Position in GAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$524,308
-$7,154 QoQ
Shares Held
92,634
-2.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. GAB ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,308 | 92,634 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $531,462 | 94,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $585,322 | 94,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $597,045 | 98,037 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $582,258 | 100,044 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $562,312 | 102,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $550,607 | 102,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $590,675 | 107,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $559,476 | 107,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $599,389 | 108,586 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $580,293 | 114,231 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $584,136 | 113,867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $676,607 | 116,656 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $676,204 | 117,805 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $525,155 | 95,832 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $532,016 | 96,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $594,572 | 97,471 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $674,851 | 97,381 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $723,327 | 100,602 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $643,704 | 96,797 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $594,622 | 86,177 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $576,656 | 86,498 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $536,433 | 87,524 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $469,096 | 94,280 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $584,691 | 118,915 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $606,202 | 142,562 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||