Position in VVR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$729,787
+$446,834 QoQ
Shares Held
226,642
+161.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. VVR ranks #99 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in VVR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $729,787 | 226,642 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $282,953 | 86,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $258,219 | 74,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $286,193 | 75,314 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $303,836 | 81,023 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $316,229 | 80,058 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $325,681 | 80,020 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $318,565 | 73,913 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $196,606 | 45,936 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $188,337 | 45,936 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $193,789 | 49,436 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $190,328 | 49,436 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $235,100 | 63,886 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $225,533 | 58,886 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $231,599 | 62,258 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $221,372 | 56,908 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $252,081 | 59,174 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $244,021 | 56,356 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $238,546 | 53,606 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $239,082 | 53,606 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $221,995 | 52,856 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $165,707 | 41,635 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $176,049 | 48,101 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $182,895 | 52,860 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $176,443 | 54,796 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||