Position in DFDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$192,405
+$81,755 QoQ
Shares Held
58,482
+166.9% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026BARCLAYS PLC holds $2,809,052,001 across 73 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | STT |
State Street Corp
|
5,823,784 | $425,110,648 | |
| 3 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 5 | IVZ |
Invesco Ltd.
|
9,746,002 | $217,991,807 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 7 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 8 | BEN |
Franklin Templeton Inc
|
4,042,708 | $134,500,893 |
All Filings in DFDV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,405 | 58,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,650 | 21,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $104,230 | 6,808 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||