Position in GCMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$595,935
+$127,005 QoQ
Shares Held
48,450
+1.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 21 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. GCMG ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in GCMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,935 | 48,450 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $468,930 | 47,850 | Shares | Defined | 2026-05-08 | |
| 2023-06-30 | $2,089,288 | 277,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,491,085 | 190,920 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,292,794 | 169,881 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,204,014 | 152,600 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||