Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,823
-$20,827 QoQ
Shares Held
5,359
-29.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 329 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MCF Advisors LLC holds $4,158,471 across 39 Asset Management names. DNP ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
959 | $922,136 | |
| 2 | STT |
State Street Corp
|
5,252 | $890,739 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,497 | $852,333 | |
| 4 | ARCC |
Ares Capital Corp
|
9,839 | $182,316 | |
| 5 | IVZ |
Invesco Ltd.
|
6,782 | $178,976 | |
| 6 | BX |
Blackstone Inc.
|
1,221 | $143,675 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,315 | $120,690 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
|
15,413 | $95,714 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,823 | 5,359 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $78,650 | 7,636 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $82,177 | 8,226 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $88,258 | 8,817 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $86,318 | 8,817 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $87,200 | 8,817 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $84,839 | 9,619 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $96,574 | 9,619 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $86,088 | 10,473 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $94,990 | 10,473 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $88,811 | 10,473 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $109,556 | 11,508 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $120,603 | 11,508 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $126,818 | 11,508 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $138,352 | 12,298 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $127,407 | 12,298 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $133,310 | 12,298 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $145,362 | 12,298 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $131,096 | 12,298 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $92,461 | 8,848 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $87,418 | 8,848 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $90,780 | 8,848 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $88,833 | 8,848 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $96,266 | 8,848 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $92,192 | 9,417 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||