Position in DHF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$17,475
-$3,411 QoQ
Shares Held
7,162
-15.0% QoQ
Ownership
0.010%
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, 2026SIGNATUREFD, LLC holds $19,045,603 across 91 Asset Management names. DHF ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
30,437 | $3,499,950 | |
| 2 | BLK |
BlackRock, Inc.
|
1,648 | $1,584,898 | |
| 3 | RJF |
Raymond James Financial Inc
|
8,514 | $1,232,742 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,400 | $1,066,560 | |
| 5 | STT |
State Street Corp
|
8,424 | $1,066,141 | |
| 6 | APO |
Apollo Global Management, Inc.
|
8,947 | $996,874 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
75,189 | $951,892 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
21,292 | $861,687 |
All Filings in DHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,475 | 7,162 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $20,886 | 8,422 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $21,812 | 8,422 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $21,897 | 8,422 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $21,476 | 8,422 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,476 | 8,422 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,655 | 8,422 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $20,297 | 8,422 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $20,381 | 8,422 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $19,286 | 8,422 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,023 | 8,422 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,696 | 8,422 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $18,275 | 8,422 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $18,191 | 8,422 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $17,770 | 8,422 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,117 | 8,422 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,413 | 8,422 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $25,771 | 8,422 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $27,203 | 8,422 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $30,740 | 8,422 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $26,023 | 8,422 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $25,266 | 8,422 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,856 | 11,755 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $21,560 | 8,422 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $19,117 | 8,422 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||