Position in DNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,306,643
+$433,290 QoQ
Shares Held
213,776
+17.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 329 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. DNP ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,306,643 | 213,776 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,873,353 | 181,879 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,766,701 | 176,847 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,712,580 | 171,087 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,654,686 | 169,018 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,672,003 | 169,060 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,436,372 | 162,854 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,806,005 | 179,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,525,985 | 185,643 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,324,020 | 145,978 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,319,852 | 155,643 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,507,063 | 158,305 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,538,170 | 146,772 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,652,680 | 149,971 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,796,557 | 159,694 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,839,397 | 177,548 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,445,861 | 225,633 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,184,213 | 269,392 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,950,487 | 271,434 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,987,752 | 280,277 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,517,499 | 240,909 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,677,262 | 270,978 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $875,075 | 85,290 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,006,068 | 100,206 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,138,232 | 104,617 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,058,552 | 312,416 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||