Position in GUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,810
+$7,242 QoQ
Shares Held
38,286
-3.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 46 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. GUG ranks #276 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in GUG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,810 | 38,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $604,568 | 39,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $698,128 | 45,540 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $784,368 | 50,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $817,659 | 52,280 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $787,739 | 52,272 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $813,120 | 54,682 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $996,806 | 60,230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $952,219 | 63,779 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $951,531 | 64,686 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $976,165 | 66,587 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,800,063 | 133,338 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $797,080 | 55,507 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $89,154 | 6,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,005 | 2,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,973 | 4,420 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||