Position in GDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,118,839
+$692,327 QoQ
Shares Held
276,151
+0.1% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,782,479,348 across 288 Asset Management names. GDV ranks #37 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | IVZ |
Invesco Ltd.
|
3,064,768 | $178,289,052 | |
| 3 | STT |
State Street Corp
|
2,419,734 | $145,218,547 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 5 | BLK |
BlackRock, Inc.
|
132,479 | $118,215,011 | |
| 6 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 7 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 8 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,118,839 | 276,151 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,426,512 | 275,771 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,270,545 | 261,813 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,007,244 | 258,284 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,462,287 | 248,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,934,290 | 245,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,930,731 | 245,579 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,786,898 | 236,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,383,858 | 237,070 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,439,984 | 236,727 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,519,216 | 255,047 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,380,000 | 276,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,818,778 | 275,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,435,025 | 261,425 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,277,807 | 256,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,659,314 | 248,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,404,914 | 264,299 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,554,589 | 347,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,934,732 | 330,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,301,078 | 321,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,917,099 | 300,916 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,560,847 | 273,825 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,011,053 | 280,105 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,671,322 | 254,568 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,919,516 | 279,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,111,715 | 277,631 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||