Position in GOF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$771,818
-$130,271 QoQ
Shares Held
70,038
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UMB Bank, n.a. holds $84,302,555 across 60 Asset Management names. GOF ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,891 | $37,401,862 | |
| 2 | APO |
Apollo Global Management, Inc.
|
114,083 | $12,711,127 | |
| 3 | BX |
Blackstone Inc.
|
55,705 | $6,405,517 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
177,792 | $5,616,449 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
208,109 | $4,555,506 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
93,588 | $2,217,099 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
102,251 | $1,698,389 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,685 | $1,637,613 |
All Filings in GOF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $771,818 | 70,038 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $902,089 | 70,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,049,169 | 70,038 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $1,076,229 | 69,122 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,054,801 | 69,122 | Shares | Sole | 2025-01-16 | |
| 2022-06-30 | $2,510 | 156 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,965 | 156 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||