Position in DXYZ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$545,669
+$83,371 QoQ
Shares Held
20,376
+35.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DXYZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $332,739,330 across 207 Asset Management names. DXYZ ranks #110 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in DXYZ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $545,669 | 20,376 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $462,298 | 15,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,845 | 15,204 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $412,133 | 10,820 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $414,770 | 11,720 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||