Position in GLQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$189,096
+$23,911 QoQ
Shares Held
21,937
0.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 49 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisor OS, LLC holds $14,381,743 across 26 Asset Management names. GLQ ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
167,200 | $2,539,765 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
72,477 | $2,184,456 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,847 | $1,698,189 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
71,289 | $831,229 | |
| 5 | PSBD |
Palmer Square Capital BDC Inc.
|
63,761 | $664,387 | |
| 6 | BLK |
BlackRock, Inc.
|
654 | $628,857 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
21,683 | $620,782 | |
| 8 | NTRS |
Northern Trust Corp
|
2,750 | $478,058 |
All Filings in GLQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,096 | 21,937 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $165,185 | 21,937 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $168,037 | 21,937 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $166,940 | 21,937 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $156,191 | 21,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,983 | 21,937 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $146,200 | 21,952 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $152,346 | 21,952 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $153,224 | 21,952 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $142,907 | 21,952 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $130,175 | 21,952 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $120,746 | 22,034 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $137,492 | 22,034 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $133,526 | 22,034 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $143,441 | 22,034 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $151,373 | 22,034 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $201,170 | 22,034 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $258,238 | 22,034 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $289,526 | 22,034 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $322,577 | 22,034 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $325,221 | 22,034 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $334,696 | 22,034 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $302,306 | 22,034 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||