Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,634,294
+$3,730,459 QoQ
Shares Held
429,499
+389.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 329 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. DNP ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in DNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,294 | 429,499 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $903,835 | 87,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $955,553 | 95,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $922,251 | 92,133 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $951,059 | 97,146 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $969,279 | 98,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $767,234 | 86,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $909,854 | 90,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $775,384 | 94,329 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $897,131 | 98,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $773,901 | 91,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $797,300 | 83,750 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $909,328 | 86,768 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $948,932 | 86,110 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $973,968 | 86,575 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $843,749 | 81,443 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||