Position in DFDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14
-$16 QoQ
Shares Held
55
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 56 holders
Holding Since
Dec 2025
3 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, 2026Purpose Unlimited Inc. holds $28,674,454 across 15 Asset Management names. DFDV ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
635,357 | $17,660,924 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
203,595 | $8,671,110 | |
| 3 | STT |
State Street Corp
|
15,701 | $843,470 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
11,726 | $525,910 | |
| 5 | BLK |
BlackRock, Inc.
|
466 | $448,086 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,200 | $182,436 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
3,300 | $99,561 | |
| 8 | FDUS |
FIDUS INVESTMENT Corp
|
3,949 | $75,307 |
All Filings in DFDV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,030 | 600 | Shares | Sole | 2026-03-20 | |
| No filing history on record for this holder in this stock. | ||||||