Position in DNP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$792,309
+$19,830 QoQ
Shares Held
73,430
-2.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
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, 2026Brookstone Capital Management holds $88,056,187 across 38 Asset Management names. DNP ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
190,540 | $22,420,841 | |
| 2 | KKR |
KKR & Co. Inc.
|
145,784 | $13,380,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
636,397 | $12,008,811 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
176,920 | $7,117,491 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
233,940 | $7,057,969 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
383,720 | $4,992,197 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
68,260 | $3,061,461 | |
| 8 | PFG |
Principal Financial Group Inc
|
17,233 | $1,857,372 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,309 | 73,430 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $772,479 | 74,998 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $729,669 | 73,040 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $681,080 | 68,040 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $606,559 | 61,957 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $558,725 | 56,494 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $482,198 | 54,671 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $487,020 | 48,508 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $401,423 | 48,835 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $434,924 | 47,952 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $311,606 | 36,746 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $370,013 | 38,867 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $546,070 | 52,106 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,216,497 | 110,390 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,486,001 | 132,089 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,165,033 | 112,455 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,152,541 | 106,323 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,588,631 | 134,402 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,486,186 | 228,720 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $2,085,554 | 195,643 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $923,644 | 88,387 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $168,681 | 17,073 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $175,168 | 17,073 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $171,412 | 17,073 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $185,754 | 17,073 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $167,144 | 17,073 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||