Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,281,388
+$325,930 QoQ
Shares Held
118,757
+28.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 329 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $1,057,308,375 across 167 Asset Management names. DNP ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,675,214 | $197,122,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,645,757 | $194,709,510 | |
| 3 | BLK |
BlackRock, Inc.
|
186,980 | $179,792,488 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
1,349,594 | $57,479,208 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,257,464 | $42,379,606 | |
| 6 | KKR |
KKR & Co. Inc.
|
308,259 | $28,292,011 | |
| 7 | STT |
State Street Corp
|
118,422 | $20,084,371 | |
| 8 | PFG |
Principal Financial Group Inc
|
174,626 | $18,821,190 |
All Filings in DNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,388 | 118,757 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $955,458 | 92,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,100,628 | 110,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,117,346 | 111,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,180,409 | 120,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,227,714 | 124,137 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,093,380 | 123,966 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $595,723 | 59,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $796,616 | 96,912 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $878,991 | 96,912 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $224,389 | 26,461 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||