Position in GDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,980,736
+$504,838 QoQ
Shares Held
67,372
+22.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. GDV ranks #122 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,736 | 67,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,475,898 | 54,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,484,056 | 53,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,288,104 | 47,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,131,928 | 43,519 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $901,713 | 37,369 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $898,283 | 37,196 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $961,666 | 39,332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $895,544 | 39,434 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,618,248 | 113,936 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,603,917 | 120,329 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,574,164 | 132,416 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,634,252 | 124,669 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,552,363 | 122,769 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,242,486 | 157,326 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,849,798 | 152,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,741,882 | 231,877 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,728,398 | 238,726 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,950,610 | 257,430 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,933,740 | 268,854 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,982,960 | 265,411 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,599,718 | 191,975 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,808,630 | 177,476 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,247,417 | 231,467 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,363,879 | 247,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,468,202 | 1,110,956 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||