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Institutional Holdings
GABOwnership Summary
Institutions Holding
18
Total Shares Held
4,946,159
Total Value Held
$19,544,226
Quarter
2026-06-30
Active Positions
Increased Positions
6
2,508,531 shares
Decreased Positions
2
300,061 shares
Held Positions
3
35,710 shares
New Positions
4
2,101,857 shares
Sold Out Positions
3
136,431 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,973,929 | $11,172,438 | New position | 0.32% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 925,844 | $5,240,280 | ▲ +84,169 | 0.05% | 2026-06-30 |
| Golden State Wealth Management, LLC | 267,909 | $1,516,370 | ▼ -294,267 | 0.14% | 2026-06-30 |
| JPMORGAN CHASE & CO | 86,500 | $492,185 | ▲ +16,700 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 77,124 | $436,522 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 49,331 | $279,212 | New position | 0.00% | 2026-06-30 |
| Symphony Financial Services, Inc. | 32,152 | $181,980 | ▼ -31,462 | 0.08% | 2026-06-30 |
| MOTCO | 19,910 | $112,691 | Unchanged | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 8,400 | $47,544 | Unchanged | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 7,400 | $41,884 | Unchanged | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,473 | $8,278 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 1,133,650 | $6,416 | ▲ +853,650 | 0.01% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 1,127 | $6,380 | ▲ +29 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 200,329 | $1,134 | ▲ +9,797 | 0.03% | 2026-06-30 |
| Janney Montgomery Scott LLC | 161,081 | $912 | ▲ +1,926 | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0 | Sold out | 2026-06-30 |