Private Advisor Group, LLC
Holdings in DNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,697,390 | 169,909 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,449,137 | 144,769 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,259,150 | 128,616 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,158,475 | 117,136 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $977,891 | 110,872 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $1,217,811 | 121,296 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $1,152,690 | 140,230 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,583,612 | 174,599 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $1,555,791 | 183,466 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,658,336 | 174,195 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,728,875 | 164,969 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,779,906 | 161,516 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,705,612 | 151,610 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $1,530,410 | 147,723 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $1,432,245 | 132,126 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $1,433,565 | 121,283 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,190,830 | 109,552 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,098,001 | 103,002 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $918,366 | 87,882 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $787,524 | 79,709 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $1,064,762 | 103,778 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $1,124,188 | 111,971 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $1,095,115 | 100,654 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $926,838 | 94,672 | Shares | Sole | 2020-05-12 |