Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,410
-$18,588 QoQ
Shares Held
53,372
-11.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 57 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Weiss Asset Management LP holds $323,661,871 across 24 Asset Management names. DFDV ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
3,099,716 | $124,701,574 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
2,801,789 | $52,869,758 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
1,611,647 | $48,623,389 | |
| 4 | KKR |
KKR & Co. Inc.
|
343,941 | $31,566,904 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
225,085 | $11,693,165 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
729,549 | $9,082,885 | |
| 7 | AMP |
Ameriprise Financial Inc
|
16,192 | $7,428,241 | |
| 8 | ARES |
Ares Management Corp
|
60,998 | $6,789,687 |
All Filings in DFDV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DFDVW | $14,410 | 53,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 DFDVW | $32,998 | 59,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 DFDVW | $92,996 | 59,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,185,954 | 599,997 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||