Position in GDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$249,223
+$21,073 QoQ
Shares Held
8,477
+0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
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, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. GDV ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,223 | 8,477 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $228,150 | 8,472 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $235,128 | 8,467 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $365,224 | 13,462 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $350,016 | 13,457 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $324,596 | 13,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $348,967 | 14,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $350,857 | 14,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $322,482 | 14,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $326,316 | 14,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $307,288 | 14,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $282,268 | 14,520 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $308,920 | 14,620 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $311,226 | 14,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $308,531 | 14,970 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $280,238 | 14,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,136 | 14,970 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $361,468 | 14,670 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $396,090 | 14,670 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $373,826 | 14,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $381,363 | 14,495 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $227,116 | 9,479 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $205,565 | 9,579 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $236,439 | 12,885 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $273,715 | 15,552 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $229,332 | 15,485 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||