Position in DLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$341,619
-$9,042 QoQ
Shares Held
24,280
+0.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#47
of 90 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFC Advisors LLC holds $17,067,632 across 13 Asset Management names. DLY ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
69,300 | $6,360,354 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
111,110 | $3,352,188 | |
| 3 | BX |
Blackstone Inc.
|
15,690 | $1,846,242 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
129,491 | $1,520,224 | |
| 5 | BLK |
BlackRock, Inc.
|
955 | $918,289 | |
| 6 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
66,008 | $899,689 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
38,956 | $501,753 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
22,554 | $355,676 |
All Filings in DLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,619 | 24,280 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $350,661 | 24,117 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $409,497 | 27,155 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $434,695 | 27,883 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||