Position in DFDV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,925
-$62,500 QoQ
Shares Held
18,241
-11.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 57 holders
Holding Since
Mar 2026
2 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, 2026IMC-Chicago, LLC holds $598,838,282 across 56 Asset Management names. DFDV ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
17,254,071 | $325,584,319 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
3,250,316 | $98,062,033 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
1,779,571 | $71,592,141 | |
| 4 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
3,002,396 | $37,379,830 | |
| 5 | BX |
Blackstone Inc.
|
133,960 | $15,763,073 | |
| 6 | BLK |
BlackRock, Inc.
|
14,965 | $14,389,745 | |
| 7 | KKR |
KKR & Co. Inc.
|
92,544 | $8,493,688 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
217,872 | $2,379,162 |
All Filings in DFDV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DFDVW | $4,925 | 18,241 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $67,425 | 20,494 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||