Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,265
-$41,195 QoQ
Shares Held
5,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#346
of 444 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DV Trading LLC holds $1,877,358 across 8 Asset Management names. CEF ranks #6 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
9,600 | $319,392 | |
| 2 | APO |
Apollo Global Management, Inc.
|
2,100 | $248,451 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
720 | $243,648 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,600 | $243,248 | |
| 5 | BX |
Blackstone Inc.
|
2,054 | $241,694 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
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|
5,500 | $221,265 | |
| 7 | ARES |
Ares Management Corp
|
1,800 | $200,358 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,216 | $159,302 |
All Filings in CEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,265 | 5,500 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $262,460 | 5,500 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||