Position in DNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,854,574
+$130,684 QoQ
Shares Held
171,879
+2.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. DNP ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,854,574 | 171,879 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,723,890 | 167,368 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,697,390 | 169,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,449,137 | 144,769 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,259,150 | 128,616 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,158,475 | 117,136 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $977,891 | 110,872 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,217,811 | 121,296 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,152,690 | 140,230 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,583,612 | 174,599 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,555,791 | 183,466 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,658,336 | 174,195 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,728,875 | 164,969 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,779,906 | 161,516 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,705,612 | 151,610 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,530,410 | 147,723 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,432,245 | 132,126 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,433,565 | 121,283 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,190,830 | 109,552 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,098,001 | 103,002 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $918,366 | 87,882 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $787,524 | 79,709 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,064,762 | 103,778 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,124,188 | 111,971 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,095,115 | 100,654 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $926,838 | 94,672 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||