Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,162,751
+$597,858 QoQ
Shares Held
107,762
+96.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 329 holders
Holding Since
Mar 2020
23 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. DNP ranks #76 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in DNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,751 | 107,762 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $564,893 | 54,844 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $698,740 | 69,944 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $714,263 | 71,355 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $512,193 | 52,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $393,809 | 39,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $352,667 | 39,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $429,691 | 42,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,193 | 51,605 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $507,638 | 55,969 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $611,043 | 72,057 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $679,213 | 71,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,565,984 | 149,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,319 | 11,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,812 | 19,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,274 | 11,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,345 | 11,102 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $128,979 | 10,912 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $507,552 | 46,693 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $111,951 | 10,502 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $107,666 | 10,303 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $99,788 | 10,100 | Shares | Sole | 2021-04-26 | |
| 2020-03-31 | $106,358 | 10,864 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||