Position in SII
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$332,385
New position
Shares Held
2,326
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 84%
Shared 0%
None 16%
Position in Asset Management
Financial Services · as of Mar 31, 2026DGS Capital Management, LLC holds $14,757,968 across 15 Asset Management names. SII ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
72,314 | $4,100,926 | |
| 2 | SEIC |
Sei Investments Co
|
29,030 | $2,277,984 | |
| 3 | STT |
State Street Corp
|
16,611 | $2,102,288 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
29,489 | $1,604,791 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
39,243 | $1,428,052 | |
| 6 | TROW |
Price T Rowe Group Inc
|
12,011 | $1,082,671 | |
| 7 | IVZ |
Invesco Ltd.
|
17,220 | $418,273 | |
| 8 | PFG |
Principal Financial Group Inc
|
4,425 | $398,736 |
All Filings in SII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,385 | 2,326 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||