Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$427,748
+$238,710 QoQ
Shares Held
132,841
+129.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. VVR ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
933,720 | $20,877,979 | |
| 2 | BX |
Blackstone Inc.
|
131,247 | $15,092,092 | |
| 3 | BLK |
BlackRock, Inc.
|
10,477 | $10,075,835 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
548,471 | $6,614,560 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
182,465 | $3,121,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
55,570 | $2,651,800 | |
| 7 | KKR |
KKR & Co. Inc.
|
19,794 | $1,830,945 | |
| 8 | MIN |
Aberdeen Intermediate Income Fund
|
728,657 | $1,828,929 |
All Filings in VVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,748 | 132,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,038 | 57,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,777 | 39,531 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $45,792 | 11,169 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,116 | 10,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,757 | 10,846 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $39,335 | 10,689 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||