Position in DNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$238,901
+$13,012 QoQ
Shares Held
22,141
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 329 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $19,528,235 across 25 Asset Management names. DNP ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
9,313 | $1,579,484 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 6 | UTG |
Reaves Utility Income Fund
|
17,068 | $695,008 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
34,302 | $642,476 |
All Filings in DNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,901 | 22,141 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $225,889 | 21,931 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $217,032 | 21,725 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $213,042 | 21,283 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $211,483 | 21,602 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $214,227 | 21,661 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $186,631 | 21,160 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $193,129 | 19,236 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $155,916 | 18,968 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $189,018 | 20,840 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $156,362 | 18,439 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $172,026 | 18,070 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $187,120 | 17,855 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $194,525 | 17,652 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $393,007 | 34,934 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $190,478 | 18,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $195,499 | 18,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $210,088 | 17,774 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $187,040 | 17,207 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $207,241 | 19,441 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $194,777 | 18,639 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $181,851 | 18,406 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||