Gladstone Institutional Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
714
Total Value
2145515650
Accession Number
0001172661-25-002064
Form Type
13F-HR
CIK
0001766530
Manager Name
Gladstone Institutional Advisory LLC
Data Enrichment
57% identified
405 identified309 unidentified

Holdings

714 positions
Manager:
SEC
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Page 35 of 36
ASTRAZENECA PLC
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Shares:
2875
Value:
$211.3M
92206C664
VTWO|92206C664
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2614(-6.3%)
Value:
$210.8M(-15.4%)
26922A222
26922A222
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5433(+7.0%)
Value:
$210.2M(+2.9%)
464288851
464288851
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2217(-1.0%)
Value:
$209.7M(+4.5%)
46137V282
46137V282
Shares:
6071(+2.5%)
Value:
$207.6M(-6.3%)
Airbnb, Inc.
ABNB|009066101
Shares:
1738(-46.5%)
Value:
$207.6M(-51.4%)
464288661
464288661
Shares:
1727
Value:
$204.0M
DOW INC.
DOW|260557103
Shares:
5755(-16.1%)
Value:
$200.9M(-27.1%)
47103U852
47103U852
Shares:
4433(-69.0%)
Value:
$200.4M(-68.2%)
886364702
886364702
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10940(+5.4%)
Value:
$197.1M(+6.5%)
33738D804
33738D804
Shares:
10124(-19.1%)
Value:
$191.7M(-18.9%)
46138E511
46138E511
Shares:
16686(-35.5%)
Value:
$187.2M(-37.3%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
11625(-16.3%)
Value:
$151.4M(-13.9%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
16880(+0.0%)
Value:
$137.4M(-0.4%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
11259(-57.8%)
Value:
$135.3M(-61.5%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
NML|64129H104
Shares:
13961(+0.4%)
Value:
$125.7M(+2.4%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
10957(+4.8%)
Value:
$123.3M(+6.5%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
14989(-42.2%)
Value:
$105.7M(-40.3%)
Bitfarms Ltd
BITF|09173B107
Shares:
122300(-51.7%)
Value:
$96.4M(-74.4%)
Dominari Holdings Inc.
DOMH|008875304
Shares:
24000
Value:
$96.0M