Position in DBRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,398,638
-$145,507 QoQ
Shares Held
152,005
-7.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 285 holders
Holding Since
Jun 2021
21 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, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. DBRG ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
387,687 | $20,140,339 | |
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,638 | 152,005 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,544,145 | 164,990 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,063,398 | 134,511 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,988,309 | 169,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,778,098 | 171,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,564,950 | 177,432 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,485,406 | 131,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,369,225 | 96,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,273,428 | 92,951 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,597,502 | 82,901 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,527,085 | 87,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,559,539 | 88,711 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,354,658 | 92,091 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,187,321 | 99,026 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,069,199 | 97,733 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $396,316 | 31,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $478,889 | 98,133 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $839,419 | 116,586 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $943,164 | 113,225 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $649,702 | 107,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $927,697 | 117,430 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||