Position in GDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,475,898
-$8,158 QoQ
Shares Held
54,805
+2.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. GDV ranks #139 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in GDV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,882,206 | 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 | $16,453,255 | 1,110,956 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||