Position in DNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,902
-$1,955 QoQ
Shares Held
547
-30.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 329 holders
Holding Since
Mar 2020
6 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, 2026Johnson Financial Group, Inc. holds $18,926,422 across 26 Asset Management names. DNP ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
587,973 | $6,391,265 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,972 | $4,574,753 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
143,872 | $2,920,601 | |
| 4 | TROW |
Price T Rowe Group Inc
|
21,922 | $2,492,311 | |
| 5 | BLK |
BlackRock, Inc.
|
820 | $788,478 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
53,707 | $548,885 | |
| 7 | BX |
Blackstone Inc.
|
2,067 | $243,223 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,732 | $204,912 |
All Filings in DNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,902 | 547 | Shares | Defined | 2026-08-10 | |
| 2025-09-30 | $7,857 | 785 | Shares | Defined | 2025-11-13 | |
| 2023-09-30 | $53,054 | 5,573 | Shares | Defined | 2023-11-14 | |
| 2020-09-30 | $30,120 | 3,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,640 | 3,000 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $29,370 | 3,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||