Filed: 2/14/2023ACC: 0001683168-23-000904
📋 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 $742.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$742.8K
Total AUM (reported)
34.46M
Total Shares
Allocation by class
COM$659.6K88.8%
CL A$83.2K11.2%
Portfolio Concentration
Top 3$681.6K91.8%
4–10$61.2K8.2%
Top 3 weight
91.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
32.46M
shares
% of voting shares94.2%
None
No voting authority
2M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 94.2% of voting shares
Institutional Holdings5
Rows:
PG&E Corporation
DFNDShares24.72M
TypeSH
Market value$401.9K
54.12%
Sole
0.00
Shared
24.72M
None
0.00
Delta Air Lines
DFNDShares5.98M
TypeSH
Market value$196.5K
26.45%
Sole
0.00
Shared
5.98M
None
0.00
CBRE Group Inc.
DFNDShares1.08M
TypeSH
Market value$83.2K
11.20%
Sole
0.00
Shared
0.00
None
1.08M
Franklin Resources Inc.
DFNDShares1.76M
TypeSH
Market value$46.4K
6.25%
Sole
0.00
Shared
1.76M
None
0.00
Cleveland-Cliffs Inc.
DFNDShares916.66K
TypeSH
Market value$14.8K
1.99%
Sole
0.00
Shared
0.00
None
916.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CorporationDFND | COM | 24.72M | SH | $401.9K 54.12% | 0.00 | 24.72M | 0.00 |
Delta Air LinesDFND | COM | 5.98M | SH | $196.5K 26.45% | 0.00 | 5.98M | 0.00 |
CBRE Group Inc.DFND | CL A | 1.08M | SH | $83.2K 11.20% | 0.00 | 0.00 | 1.08M |
Franklin Resources Inc.DFND | COM | 1.76M | SH | $46.4K 6.25% | 0.00 | 1.76M | 0.00 |
Cleveland-Cliffs Inc.DFND | COM | 916.66K | SH | $14.8K 1.99% | 0.00 | 0.00 | 916.66K |