Position in DNP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,659,350
New position
Shares Held
161,102
first reported quarter
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMERCE BANK holds $144,651,730 across 44 Asset Management names. DNP ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
49,675 | $47,772,943 | |
| 2 | BX |
Blackstone Inc.
|
197,584 | $22,720,183 | |
| 3 | KKR |
KKR & Co. Inc.
|
146,724 | $13,571,970 | |
| 4 | AMP |
Ameriprise Financial Inc
|
25,348 | $11,264,650 | |
| 5 | STT |
State Street Corp
|
63,963 | $8,095,156 | |
| 6 | NTRS |
Northern Trust Corp
|
48,349 | $6,748,069 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
323,794 | $4,623,778 | |
| 8 | TROW |
Price T Rowe Group Inc
|
46,213 | $4,165,639 |
All Filings in DNP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,659,350 | 161,102 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||