Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,219,917
+$1,839,116 QoQ
Shares Held
2,151,985
+3.7% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. DNP ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
This page
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,219,917 | 2,151,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,380,801 | 2,075,806 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,232,867 | 1,925,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,697,639 | 1,767,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,244,830 | 1,659,329 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,307,778 | 1,648,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,864,148 | 1,571,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,626,170 | 1,456,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,010,845 | 1,339,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,297,925 | 1,466,144 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,665,062 | 1,375,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,854,302 | 1,350,242 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,562,813 | 1,103,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,815,756 | 890,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,503,818 | 755,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,581,500 | 635,280 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,569,365 | 606,030 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,217,574 | 610,624 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,473,856 | 595,571 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,361,588 | 596,772 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,944,344 | 473,143 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,870,632 | 492,979 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,499,470 | 438,545 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,100,726 | 408,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,508,230 | 598,183 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $5,760,973 | 588,455 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||