Position in GAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$645,256
+$52,888 QoQ
Shares Held
114,003
+7.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
of 223 holders
Holding Since
Dec 2024
7 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, 2026Kera Capital Partners, Inc. holds $65,688,465 across 18 Asset Management names. GAB ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,787,381 | $19,518,200 | |
| 2 | TBLD |
Thornburg Income Builder Opportunities Trust
|
481,195 | $10,619,973 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
345,748 | $10,431,217 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
550,964 | $10,396,690 | |
| 5 | BLK |
BlackRock, Inc.
|
8,969 | $8,624,231 | |
| 6 | 17,131 | $889,955 | |||
| 7 | NTRS |
Northern Trust Corp
|
4,769 | $829,042 | |
| 8 | STT |
State Street Corp
|
4,820 | $817,472 |
All Filings in GAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,256 | 114,003 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $592,368 | 105,780 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $652,661 | 105,780 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $644,199 | 105,780 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $615,642 | 105,780 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $582,842 | 105,780 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $569,092 | 105,780 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||