Position in DNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,458,948
+$68,212 QoQ
Shares Held
135,213
+0.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $722,928,309 across 32 Asset Management names. DNP ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,662,421 | $454,112,510 | |
| 2 | BLK |
BlackRock, Inc.
|
118,601 | $114,041,977 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,053,526 | $92,100,641 | |
| 4 | BX |
Blackstone Inc.
|
98,805 | $11,626,384 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
374,791 | $11,307,444 | |
| 6 | KKR |
KKR & Co. Inc.
|
99,872 | $9,166,252 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
477,190 | $9,004,575 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
433,895 | $3,623,023 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,948 | 135,213 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,390,736 | 135,023 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,350,418 | 135,177 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,387,275 | 138,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,344,999 | 137,385 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,346,325 | 136,130 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,186,492 | 134,523 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,383,080 | 137,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,131,014 | 137,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,139,455 | 125,629 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,034,237 | 121,962 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,082,861 | 113,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,026,023 | 97,903 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $958,695 | 86,996 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $843,997 | 75,022 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $740,708 | 71,497 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $775,027 | 71,497 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $809,989 | 68,527 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $721,017 | 66,331 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $615,892 | 57,776 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $539,847 | 51,660 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $433,010 | 43,827 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $440,995 | 42,982 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $395,003 | 39,343 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $435,243 | 40,004 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $385,030 | 39,329 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||