Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,022,983
+$1,258,555 QoQ
Shares Held
1,577,663
+3.1% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 329 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. DNP ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,022,983 | 1,577,663 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,764,428 | 1,530,527 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,098,935 | 1,511,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,818,513 | 1,480,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,101,496 | 1,440,398 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,618,757 | 1,377,023 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,138,672 | 1,262,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,015,410 | 1,196,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,849,253 | 1,198,206 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $11,143,964 | 1,228,662 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,551,594 | 182,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,555,234 | 373,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,753,675 | 453,595 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,974,847 | 360,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,238,198 | 198,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,622,593 | 156,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,491,876 | 137,627 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $709,448 | 60,021 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $630,438 | 57,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $671,526 | 62,995 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $651,473 | 62,342 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $666,969 | 67,507 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $679,868 | 66,264 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $723,924 | 72,104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $849,825 | 78,109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $765,166 | 78,158 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||