Position in DXYZ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,564,728
+$955,835 QoQ
Shares Held
58,429
+193.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in DXYZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. DXYZ ranks #103 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in DXYZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,564,728 | 58,429 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $608,893 | 19,879 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $429,045 | 20,143 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,228,150 | 58,497 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,907,627 | 53,903 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,336,125 | 56,679 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,205,084 | 121,114 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,852,350 | 121,705 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||