Position in DNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35
-$36,900 QoQ
Shares Held
3,586
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 329 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $3,007,241 across 21 Asset Management names. DNP ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,715 | $786,772 | |
| 2 | BX |
Blackstone Inc.
|
4,944 | $581,760 | |
| 3 | BLK |
BlackRock, Inc.
|
315 | $302,891 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
9,850 | $297,174 | |
| 5 | CET |
Central Securities Corp
|
4,326 | $226,898 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,821 | $215,441 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
360 | $121,824 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,440 | $95,282 |
All Filings in DNP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35 | 3,586 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $36,935 | 3,586 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $35,824 | 3,586 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||