Position in GLAD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$519,426
-$298,557 QoQ
Shares Held
26,747
-43.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. GLAD ranks #70 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in GLAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,426 | 26,747 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $817,983 | 47,146 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,224,228 | 59,256 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,535,848 | 115,951 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,054,082 | 113,240 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,101,359 | 112,941 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,215,113 | 113,049 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,683,234 | 111,569 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,389,317 | 102,678 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,924,253 | 179,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,793,084 | 167,578 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,619,626 | 168,011 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,822,475 | 186,729 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,907,401 | 202,915 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,848,155 | 192,116 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,550,757 | 182,657 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,879,201 | 186,244 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,174,241 | 184,414 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,040,987 | 176,099 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,808,587 | 160,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,781,834 | 155,891 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,440,532 | 145,215 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,146,572 | 129,410 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $951,288 | 128,379 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $969,810 | 132,669 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $753,872 | 134,141 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||