Position in DNP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$449,101
-$17,334 QoQ
Shares Held
41,622
-8.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 329 holders
Holding Since
Jun 2020
25 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, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. DNP ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,101 | 41,622 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $466,435 | 45,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,312 | 39,771 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $324,844 | 32,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $301,747 | 30,822 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $373,238 | 37,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $334,798 | 37,959 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $404,330 | 40,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,304 | 40,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $384,332 | 42,374 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $368,727 | 43,482 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $404,342 | 42,473 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,818 | 43,017 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $484,835 | 43,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $542,756 | 48,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $485,935 | 46,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,063 | 40,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $488,154 | 41,299 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $377,699 | 34,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $295,836 | 27,752 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $247,184 | 23,654 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $251,900 | 25,496 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $236,021 | 23,004 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $208,109 | 20,728 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $146,934 | 13,505 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||