Position in GAB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,018,168
+$443,058 QoQ
Shares Held
181,816
+93.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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, 2026Ascentis Independent Advisors holds $97,728 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
798 | $28,103 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
678 | $18,706 | |
| 3 | ARCC |
Ares Capital Corp
|
1,009 | $18,695 | |
| 4 | JQC |
Nuveen Credit Strategies Income Fund
|
3,389 | $16,470 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
305 | $8,442 | |
| 6 | PCQ |
Pimco California Municipal Income Fund
|
601 | $5,390 | |
| 7 | BLK |
BlackRock, Inc.
|
2 | $1,922 |
All Filings in GAB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,018,168 | 181,816 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $575,110 | 93,211 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $572,039 | 93,931 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $557,674 | 95,820 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $535,435 | 97,176 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $523,782 | 97,358 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $565,075 | 102,929 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $579,065 | 111,359 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $586,683 | 115,489 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $581,074 | 113,270 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $678,156 | 116,923 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||