Position in DNP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$288,503
+$10,754 QoQ
Shares Held
26,738
-0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 329 holders
Holding Since
Sep 2021
18 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, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. DNP ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in DNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,503 | 26,738 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $277,749 | 26,966 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $266,283 | 26,655 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $270,690 | 27,042 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $264,633 | 27,031 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $272,232 | 27,526 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $237,998 | 26,984 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $132,477 | 13,195 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $108,347 | 13,181 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $119,424 | 13,167 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $111,537 | 13,153 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $125,092 | 13,140 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $139,666 | 13,327 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $144,527 | 13,115 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $124,740 | 11,088 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $114,757 | 11,077 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $119,998 | 11,070 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $107,697 | 10,103 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||