Position in DSU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,754,003
-$21,236 QoQ
Shares Held
696,289
-1.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. DSU ranks #118 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in DSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,754,003 | 696,289 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,775,239 | 706,490 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,484,733 | 735,239 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,681,807 | 723,334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,301,574 | 691,437 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,773,048 | 552,974 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,595,824 | 520,058 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,365,201 | 486,419 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,304,825 | 489,375 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,314,794 | 480,542 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,029,294 | 466,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,903,472 | 380,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,607,223 | 368,460 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,194,418 | 335,901 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,053,682 | 331,922 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,784,297 | 312,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,800,505 | 306,401 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,919,777 | 280,209 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,119,103 | 266,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,940,992 | 254,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,827,256 | 246,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,578,532 | 234,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,155,845 | 206,301 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,758,187 | 176,880 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,608,324 | 172,382 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,454,321 | 172,109 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||