Position in GAB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,529,684
-$827,474 QoQ
Shares Held
1,523,158
+0.4% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. GAB ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in GAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,529,684 | 1,523,158 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,357,158 | 1,516,560 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,059,686 | 1,487,634 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,933,857 | 1,878,662 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,426,392 | 1,892,283 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,241,843 | 1,903,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,382,588 | 1,891,197 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $14,506,949 | 2,789,806 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,204,859 | 2,573,366 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $10,681,542 | 2,102,667 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,719,432 | 1,699,697 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $9,636,563 | 1,661,469 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,412,975 | 1,639,882 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,773,274 | 1,600,975 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,664,788 | 1,575,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,118,463 | 1,494,831 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,550,537 | 1,522,441 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,208,963 | 1,419,886 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,096,885 | 1,367,944 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,007,138 | 1,160,452 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,497,792 | 1,124,662 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,602,741 | 1,077,298 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,996,042 | 1,004,116 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,824,926 | 981,298 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,936,696 | 925,802 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||