Institutional Owners for GAB
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
COMMONWEALTH EQUITY SERVICES LLC COM 1 $14,507,000 2,789,806 0.02 0.02 216,440 8.41 06-30-2024
MORGAN STANLEY COM 2 $12,733,794 2,448,806 0.00 0.00 113,020 4.84 06-30-2024
LPL FINANCIAL LLC COM 3 $12,454,179 2,256,192 0.00 0.00 64,421 2.94 03-31-2024
PHILADELPHIA TRUST CO COM 4 $6,126,000 1,178,109 0.48 0.53 -21,160 -1.76 06-30-2024
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