Position in DNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$451,022
-$45,788 QoQ
Shares Held
41,800
-13.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 329 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. DNP ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,022 | 41,800 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $496,810 | 48,234 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $490,718 | 49,121 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $401,601 | 40,120 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $318,370 | 32,520 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $312,494 | 31,597 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $315,941 | 35,821 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $402,563 | 40,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $341,269 | 41,517 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $388,114 | 42,791 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $317,830 | 37,480 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $427,400 | 44,895 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $494,310 | 47,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $570,075 | 51,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $526,995 | 46,844 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $531,685 | 51,321 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $559,333 | 51,599 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $591,638 | 50,054 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $718,430 | 66,093 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $639,216 | 59,964 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $680,545 | 65,124 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $621,303 | 62,885 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $615,918 | 60,031 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $677,258 | 67,456 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $803,183 | 73,822 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $731,352 | 74,704 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||