Position in DNP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,813,857
-$1,142,632 QoQ
Shares Held
273,190
-31.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. DNP ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in DNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,813,857 | 273,190 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,956,489 | 396,045 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,133,701 | 213,157 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,336,677 | 136,535 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,192,012 | 120,527 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,319,472 | 149,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,313,573 | 130,834 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $890,867 | 108,378 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,027,395 | 113,274 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $801,809 | 94,553 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,032,225 | 108,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,119,305 | 106,804 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,061,876 | 96,359 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,082,036 | 96,181 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $910,706 | 87,906 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $860,641 | 79,395 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,014,865 | 85,860 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $907,927 | 83,526 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $809,509 | 75,939 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $946,268 | 90,552 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $745,110 | 75,416 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $407,722 | 39,739 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $274,322 | 27,323 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||