Position in DBRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$636,907
-$114,231 QoQ
Shares Held
41,304
-15.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in DBRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $636,907 | 41,304 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $751,138 | 48,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,899,119 | 247,788 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,202,169 | 212,770 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,615,473 | 296,539 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,389,346 | 300,474 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,945,398 | 208,450 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,444,262 | 251,406 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,838,039 | 302,960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,183,683 | 295,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,768,659 | 214,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,540,431 | 104,720 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,191,734 | 99,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $915,776 | 83,709 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $966,022 | 77,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,525,239 | 312,549 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,819,628 | 530,504 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,072,753 | 368,878 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,977,526 | 659,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,195,672 | 1,543,756 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 CLNY | — | 808,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 CLNY | — | 52,373 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 CLNY | — | 60,130 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 CLNY | — | 67,121 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 CLNY | — | 88,681 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||