Position in DHF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,404,686
-$18,424 QoQ
Shares Held
575,691
+0.3% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. DHF ranks #281 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in DHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,404,686 | 575,691 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,423,110 | 573,835 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,327,157 | 512,416 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $917,716 | 352,968 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $836,713 | 328,123 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $865,735 | 339,504 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $702,654 | 261,210 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $551,198 | 228,713 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $568,232 | 234,807 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $652,439 | 284,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $636,572 | 297,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $661,564 | 298,002 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $678,758 | 312,792 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $699,608 | 323,893 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $700,745 | 332,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $883,166 | 389,060 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,148,637 | 413,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $742,261 | 242,569 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $715,215 | 221,429 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $471,025 | 129,048 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $390,690 | 126,437 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $519,960 | 173,320 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $451,404 | 166,570 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $326,210 | 127,426 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $53,976 | 23,778 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||