Position in GDV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,709,254
+$1,155,214 QoQ
Shares Held
568,342
-1.6% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $12,024,860,477 across 413 Asset Management names. GDV ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
66,525,182 | $7,359,818,213 | |
| 2 | STT |
State Street Corp
|
20,189,607 | $1,112,665,246 | |
| 3 | BLK |
BlackRock, Inc.
|
4,359,399 | $460,881,128 | |
| 4 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 7 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,709,254 | 568,342 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,554,040 | 577,573 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,400,158 | 554,561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,093,953 | 519,497 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,072,001 | 502,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,812,411 | 448,090 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,865,275 | 408,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,865,320 | 321,690 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,257,275 | 319,563 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,377,683 | 321,048 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,653,267 | 353,663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,735,221 | 346,462 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,417,348 | 351,034 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,067,019 | 339,924 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,782,653 | 232,055 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,278,980 | 228,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,799,451 | 234,692 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,117,407 | 207,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,468,742 | 202,546 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,651,174 | 180,348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,306,289 | 163,675 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,813,761 | 159,172 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,088,716 | 143,929 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,621,315 | 142,851 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,344,020 | 133,183 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,875,523 | 126,639 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||