Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,200
-$10,500 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
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)
Derivatives in DFDV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$106,722
PutShares
36,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $154,700,595 across 17 Asset Management names. DFDV ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
2,980,343 | $99,156,011 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
199,017 | $10,338,933 | |
| 4 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 6 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 | |
| 8 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 |
All Filings in DFDV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,722 | 36,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $88,200 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,700 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $119,427 | 36,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $113,625 | 22,500 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $183,315 | 36,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $315,386 | 20,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $555,753 | 36,300 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||