Position in GAB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,967,572
-$192,851 QoQ
Shares Held
708,495
+5.1% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. GAB ranks #55 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in GAB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,967,572 | 708,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,160,423 | 674,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,061,906 | 666,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,499,359 | 601,262 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,160,515 | 573,601 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,719,272 | 505,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,688,727 | 489,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,518,274 | 484,285 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,480,760 | 449,417 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $176,103 | 34,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $170,125 | 33,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $620,939 | 107,058 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $784,501 | 136,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $695,422 | 126,903 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $118,144 | 21,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $651,186 | 106,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $737,492 | 106,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $670,372 | 93,237 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $618,533 | 93,012 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $581,567 | 84,285 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $589,203 | 88,380 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $563,915 | 92,008 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||