Filed: 11/14/2022ACC: 0001683168-22-007597
📋 What this filing means
GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $972.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$972.9K
Total AUM (reported)
64.14M
Total Shares
Allocation by class
COM$900.3K92.5%
CLA$72.6K7.5%
Portfolio Concentration
Top 3$922.4K94.8%
4–10$50.6K5.2%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings5
Rows:
PG&E Corporation
DFNDShares54.24M
TypeSH
Market value$678.0K
69.69%
Sole
0.00
Shared
0.00
None
0.00
Delta Air Lines
DFNDShares6.12M
TypeSH
Market value$171.7K
17.65%
Sole
0.00
Shared
0.00
None
0.00
CBRE Group Inc.
DFNDShares1.08M
TypeSH
Market value$72.6K
7.47%
Sole
0.00
Shared
0.00
None
0.00
Franklin Resources Inc.
DFNDShares1.76M
TypeSH
Market value$37.9K
3.89%
Sole
0.00
Shared
0.00
None
0.00
Cleveland-Cliffs Inc.
DFNDShares943.67K
TypeSH
Market value$12.7K
1.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CorporationDFND | COM | 54.24M | SH | $678.0K 69.69% | 0.00 | 0.00 | 0.00 |
Delta Air LinesDFND | COM | 6.12M | SH | $171.7K 17.65% | 0.00 | 0.00 | 0.00 |
CBRE Group Inc.DFND | CLA | 1.08M | SH | $72.6K 7.47% | 0.00 | 0.00 | 0.00 |
Franklin Resources Inc.DFND | COM | 1.76M | SH | $37.9K 3.89% | 0.00 | 0.00 | 0.00 |
Cleveland-Cliffs Inc.DFND | COM | 943.67K | SH | $12.7K 1.31% | 0.00 | 0.00 | 0.00 |