Position in DNP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,873,353
+$106,652 QoQ
Shares Held
181,879
+2.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. DNP ranks #32 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||