Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$228,953
+$10,398 QoQ
Shares Held
21,219
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
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, 2026ZACKS INVESTMENT MANAGEMENT holds $170,148,438 across 15 Asset Management names. DNP ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
137,661 | $132,369,311 | |
| 2 | NTRS |
Northern Trust Corp
|
69,900 | $12,151,416 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
32,115 | $10,867,716 | |
| 4 | STT |
State Street Corp
|
19,099 | $3,239,190 | |
| 5 | IVZ |
Invesco Ltd.
|
118,110 | $3,116,922 | |
| 6 | BEN |
Franklin Resources Inc
|
91,016 | $3,028,102 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
22,315 | $1,595,968 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,316 | $1,062,488 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,953 | 21,219 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $218,555 | 21,219 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $211,977 | 21,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $212,402 | 21,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,734 | 21,219 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $209,855 | 21,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $187,151 | 21,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $192,958 | 19,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,980 | 19,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $174,316 | 19,219 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $162,977 | 19,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $182,964 | 19,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $201,415 | 19,219 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $211,793 | 19,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,213 | 19,219 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $199,108 | 19,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208,333 | 19,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $227,168 | 19,219 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $208,910 | 19,219 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $204,874 | 19,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $200,838 | 19,219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $189,883 | 19,219 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $197,186 | 19,219 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $192,958 | 19,219 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $209,102 | 19,219 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $188,154 | 19,219 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||