Position in DNP
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$2,724,834
+$110,691 QoQ
Shares Held
264,547
+1.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Grey Ledge Advisors, LLC holds $3,131,683 across 3 Asset Management names. DNP ranks #1 (87.0% of the industry book) .
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,724,834 | 264,547 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,614,143 | 261,676 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,670,788 | 266,812 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,652,835 | 270,974 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,706,408 | 273,651 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,429,072 | 275,405 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,790,045 | 277,893 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,389,266 | 290,665 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,724,437 | 300,379 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,571,390 | 303,230 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,340,758 | 350,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,082,861 | 389,586 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,488,875 | 407,339 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $4,022,313 | 357,539 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,571,889 | 344,777 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,647,302 | 336,467 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,996,566 | 338,119 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,653,722 | 336,129 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $820,232 | 76,945 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,763,922 | 360,184 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,616,771 | 366,070 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $670,223 | 65,324 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $651,254 | 64,866 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $593,471 | 54,547 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $647,216 | 66,110 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||