Position in GDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,483
+$3,647 QoQ
Shares Held
1,411
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 196 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. GDV ranks #133 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in GDV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,483 | 1,411 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,836 | 1,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,656 | 1,284 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,455 | 1,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,512 | 1,250 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $29,655 | 1,229 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,173 | 1,208 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,144 | 1,192 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $26,706 | 1,176 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $26,633 | 1,159 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $24,712 | 1,142 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $21,831 | 1,123 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $23,348 | 1,105 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $22,619 | 1,088 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,032 | 1,069 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $19,562 | 1,045 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $21,370 | 1,045 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $38,394 | 1,422 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $170,781 | 6,622 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $163,437 | 6,212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $148,623 | 6,203 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||