Position in GAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$579,006
-$22,915 QoQ
Shares Held
102,298
-4.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. GAB ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,006 | 102,298 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $601,921 | 107,486 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $722,067 | 117,029 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $689,497 | 113,218 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $644,480 | 110,735 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $532,371 | 96,620 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $839,334 | 156,011 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $891,058 | 162,307 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $616,484 | 118,555 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $635,230 | 115,079 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $552,718 | 108,803 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $611,038 | 119,111 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $671,399 | 115,758 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $686,370 | 119,576 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $650,673 | 118,737 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $655,831 | 119,243 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,043,672 | 171,094 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,225,572 | 176,850 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,326,883 | 184,546 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,365,379 | 205,319 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,423,777 | 206,344 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,374,801 | 206,219 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,150,483 | 187,712 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $907,074 | 182,306 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $869,663 | 176,873 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $775,218 | 182,310 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||