Position in DNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$822,640
+$39,707 QoQ
Shares Held
76,241
+0.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
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, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. DNP ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,640 | 76,241 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $782,933 | 76,013 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $751,697 | 75,245 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $731,230 | 73,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $682,314 | 69,695 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $633,701 | 64,075 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $499,591 | 56,643 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $530,965 | 52,885 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $445,277 | 54,170 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $402,381 | 44,364 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $169,744 | 20,017 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $375,687 | 39,463 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $395,431 | 37,732 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $419,465 | 38,064 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $432,045 | 38,404 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $405,656 | 39,156 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $426,684 | 39,362 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $461,606 | 39,053 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $379,449 | 34,908 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $322,102 | 30,216 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $237,842 | 22,760 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $201,542 | 20,399 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $210,545 | 20,521 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $221,954 | 22,107 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $238,892 | 21,957 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $218,806 | 22,350 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||