Position in DXYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,696,997
+$996,986 QoQ
Shares Held
143,517
+42.3% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 153 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DXYZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. DXYZ ranks #70 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in DXYZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,696,997 | 143,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,700,011 | 100,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,291,850 | 42,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $651,119 | 30,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $237,300 | 6,230 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $209,225 | 5,912 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $274,581 | 4,665 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $36,018 | 3,620 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,960 | 1,640 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||