Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,372,613
+$53,733 QoQ
Shares Held
219,890
-2.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 329 holders
Holding Since
Mar 2020
25 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. DNP ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,613 | 219,890 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,318,880 | 225,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,494,503 | 249,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,527,104 | 252,458 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,661,763 | 271,886 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,770,297 | 280,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,550,408 | 289,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,127,982 | 311,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,560,957 | 311,552 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,621,696 | 399,305 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,597,791 | 424,268 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,292,396 | 450,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,623,712 | 441,194 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,599,990 | 417,422 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,282,290 | 380,648 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,043,829 | 390,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,199,621 | 387,419 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,390,964 | 371,486 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $3,712,170 | 341,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,065,805 | 287,599 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,253,291 | 215,626 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,947,792 | 197,145 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $898,734 | 87,596 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $216,362 | 21,550 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $93,445 | 9,545 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||