Position in GDV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$557,718
+$36,488 QoQ
Shares Held
18,970
-2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. GDV ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,718 | 18,970 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $521,230 | 19,355 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $563,397 | 20,288 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $546,533 | 20,145 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $518,223 | 19,924 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $486,533 | 20,163 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $496,427 | 20,556 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $496,017 | 20,287 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $482,337 | 21,239 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $514,912 | 22,407 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $210,665 | 9,735 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $502,096 | 25,828 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $528,017 | 24,989 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $586,153 | 28,194 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $586,519 | 28,458 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $498,401 | 26,624 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $545,606 | 26,680 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $663,727 | 26,937 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $728,379 | 26,977 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $669,766 | 25,970 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $614,128 | 23,342 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $554,506 | 23,143 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $451,239 | 21,027 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $324,556 | 17,687 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $402,230 | 22,854 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $333,906 | 22,546 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||