Position in GDV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$912,311
+$79,097 QoQ
Shares Held
31,031
+0.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. GDV ranks #89 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,311 | 31,031 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $833,214 | 30,940 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,629,043 | 58,662 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,574,326 | 58,029 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,605,519 | 61,727 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,830,887 | 75,876 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,906,521 | 78,945 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,317,835 | 94,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,027,049 | 89,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,739,608 | 75,701 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $295,602 | 13,660 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $240,258 | 12,359 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $289,586 | 13,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $718,273 | 34,549 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $694,186 | 33,682 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $625,285 | 33,402 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $619,635 | 30,300 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $595,696 | 24,176 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $690,984 | 25,592 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $605,420 | 23,475 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $615,969 | 23,412 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $480,302 | 20,046 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $429,006 | 19,991 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $362,008 | 19,728 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $345,840 | 19,650 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $313,053 | 21,138 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||