Position in DNP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,326
+$196 QoQ
Shares Held
401
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 329 holders
Holding Since
Dec 2023
11 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, 2026FIRST UNITED BANK & TRUST holds $1,453,260 across 8 Asset Management names. DNP ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
8,690 | $1,022,551 | |
| 2 | RJF |
Raymond James Financial Inc
|
1,785 | $271,373 | |
| 3 | BLK |
BlackRock, Inc.
|
105 | $100,963 | |
| 4 | KKR |
KKR & Co. Inc.
|
267 | $24,505 | |
| 5 | TROW |
Price T Rowe Group Inc
|
175 | $19,895 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
141 | $6,005 | |
| 7 | DNP |
Dnp Select Income Fund Inc
This page
|
401 | $4,326 | |
| 8 | USA |
Liberty All Star Equity Fund
|
627 | $3,642 |
All Filings in DNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,326 | 401 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,130 | 401 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,005 | 401 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,014 | 401 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,925 | 401 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,965 | 401 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,241 | 821 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,242 | 821 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,748 | 821 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,888 | 1,421 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $12,050 | 1,421 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||