Position in TY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$288,852
-$62,460 QoQ
Shares Held
8,392
-24.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 156 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. TY ranks #132 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in TY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,852 | 8,392 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $351,312 | 11,121 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $374,512 | 11,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $401,064 | 11,796 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $298,186 | 9,025 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $279,070 | 9,011 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $309,262 | 10,041 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $297,150 | 10,307 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $240,160 | 9,032 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $261,010 | 9,519 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $275,801 | 10,388 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $313,070 | 12,215 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $323,819 | 12,669 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $331,207 | 12,656 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $275,211 | 8,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $278,155 | 8,333 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $277,185 | 8,131 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $261,483 | 8,063 | Shares | Sole | 2021-04-22 | |
| 2020-06-30 | $112,479 | 4,552 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||