Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,536
+$19,316 QoQ
Shares Held
18,400
+5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Apriem Advisors holds $5,977,099 across 11 Asset Management names. DNP ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,616 | $2,543,554 | |
| 2 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
45,436 | $569,313 | |
| 3 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
47,848 | $525,849 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
33,120 | $401,414 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
39,129 | $366,638 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
10,871 | $327,978 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
20,110 | $289,181 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,083 | $281,147 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,536 | 18,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $179,220 | 17,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $173,826 | 17,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,174 | 17,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $170,346 | 17,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $172,086 | 17,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $153,468 | 17,400 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $174,696 | 17,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $143,028 | 17,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $157,818 | 17,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $147,552 | 17,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $165,648 | 17,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,352 | 17,400 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $191,748 | 17,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $195,750 | 17,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $180,264 | 17,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $188,616 | 17,400 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $205,668 | 17,400 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $189,138 | 17,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $185,484 | 17,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $171,380 | 16,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $162,032 | 16,400 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $163,134 | 15,900 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $149,596 | 14,900 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $162,112 | 14,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $145,871 | 14,900 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||