Position in DNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,440,154
+$626,297 QoQ
Shares Held
318,828
+16.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 329 holders
Holding Since
Sep 2020
24 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. DNP ranks #65 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in DNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,440,154 | 318,828 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||