Position in GLAD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$498,511
+$59,331 QoQ
Shares Held
25,670
+1.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 77 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. GLAD ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in GLAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,511 | 25,670 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $439,180 | 25,313 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $502,699 | 24,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $897,041 | 41,017 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,037,778 | 38,479 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,058,885 | 38,561 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,077,648 | 37,892 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $862,601 | 35,867 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $818,289 | 35,165 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $746,829 | 69,602 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $735,582 | 68,746 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $643,643 | 66,768 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $632,164 | 64,771 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $574,781 | 61,147 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $565,146 | 58,747 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $478,258 | 56,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $471,273 | 46,707 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $519,679 | 44,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $394,569 | 34,044 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $241,119 | 21,338 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||