JNBA Financial Advisors
Position in GAIN — Gladstone Investment Corporation\De
CIK 1569118
BLOOMINGTON, MN
Position in GAIN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,716
-$4,312 QoQ
Shares Held
111
-75.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 28 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JNBA Financial Advisors holds $1,407,923 across 25 Asset Management names. GAIN ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
706 | $678,861 | |
| 2 | BX |
Blackstone Inc.
|
1,813 | $213,335 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,432 | $154,340 | |
| 4 | STT |
State Street Corp
|
891 | $151,113 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
3,487 | $29,116 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
883 | $26,640 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,843 | $23,590 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
|
2,882 | $20,548 |
All Filings in GAIN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716 | 111 | Shares | Sole | 2026-07-23 | |
| 2024-12-31 | $6,028 | 455 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,574 | 455 | Shares | Sole | 2024-10-31 | |
| 2022-09-30 | $4,755 | 393 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,533 | 393 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,339 | 393 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,712 | 393 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,450 | 393 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||