Position in GDV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$536,844
+$148,406 QoQ
Shares Held
18,260
+26.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 196 holders
Holding Since
Mar 2022
18 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, 2026IFP Advisors, Inc holds $41,675,163 across 172 Asset Management names. GDV ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
195,814 | $7,877,597 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
305,604 | $5,247,220 | |
| 3 | BLK |
BlackRock, Inc.
|
5,105 | $4,908,763 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,898 | $3,753,618 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
182,631 | $1,848,225 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,150 | $1,555,776 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
45,615 | $1,376,204 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
21,041 | $1,054,154 |
All Filings in GDV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,844 | 18,260 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $388,438 | 14,424 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $322,437 | 11,611 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $94,113 | 3,469 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $34,021 | 1,308 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $29,124 | 1,207 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $29,100 | 1,205 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,931 | 79 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,771 | 78 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $28,908 | 1,258 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $27,201 | 1,257 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $24,416 | 1,256 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $37,970 | 1,797 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $41,039 | 1,974 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $60,758 | 2,948 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $41,895 | 2,238 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $30,470 | 1,490 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $36,713 | 1,490 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||