Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,472
-$2,240 QoQ
Shares Held
511
-56.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 57 holders
Holding Since
Jun 2025
5 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, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. DFDV ranks #411 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in DFDV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DFDVW | $2 | 11 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,470 | 500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 DFDVW | $22 | 40 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,690 | 1,122 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 DFDVW | $94 | 61 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $210,847 | 41,752 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $476,155 | 31,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,720 | 3,625 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||