Position in DNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,743,564
+$4,213,868 QoQ
Shares Held
3,405,335
+7.8% QoQ
Ownership
0.899%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 329 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. DNP ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,743,564 | 3,405,335 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,529,696 | 3,158,223 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,579,380 | 3,060,999 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,335,359 | 2,630,905 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,953,153 | 2,446,696 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,731,838 | 2,298,467 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,423,703 | 2,202,234 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,681,038 | 2,159,466 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,668,528 | 2,149,456 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,064,294 | 1,771,146 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,031,762 | 1,654,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,475,692 | 1,940,724 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,542,791 | 1,960,190 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $19,926,926 | 1,808,251 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,407,295 | 1,636,204 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,033,675 | 1,451,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,946,288 | 1,286,558 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,082,675 | 1,022,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,519,562 | 967,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,954,702 | 933,837 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,464,554 | 905,699 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,376,204 | 847,794 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,119,312 | 791,356 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,430,875 | 740,127 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,600,593 | 698,584 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,859,941 | 598,564 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||