Position in DNP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$186,883
+$8,742 QoQ
Shares Held
18,144
+1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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 Mar 31, 2026NTV Asset Management LLC holds $1,349,057 across 4 Asset Management names. DNP ranks #3 (13.9% of the industry book) .
All Filings in DNP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,883 | 18,144 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $178,141 | 17,832 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $175,395 | 17,522 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $168,339 | 17,195 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $166,715 | 16,857 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $145,697 | 16,519 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $162,688 | 16,204 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $130,418 | 15,866 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $140,848 | 15,529 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $141,714 | 14,886 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||