Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,514,769
+$2,531,392 QoQ
Shares Held
1,159,849
+19.7% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. DNP ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,514,769 | 1,159,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,983,377 | 969,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,428,719 | 1,144,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,064,420 | 1,305,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,863,069 | 1,518,189 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,215,401 | 1,437,351 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,749,080 | 765,202 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,658,828 | 663,230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,615,220 | 683,117 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,216,492 | 905,898 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,158,656 | 962,106 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,701,592 | 1,019,075 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,663,312 | 922,072 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,052,982 | 912,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,400,362 | 924,477 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,177,744 | 885,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,213,716 | 1,034,476 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,460,288 | 800,363 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,168,862 | 843,502 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,745,267 | 820,382 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,433,147 | 807,000 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,355,803 | 744,515 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,956,656 | 678,037 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,670,431 | 664,386 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,035,526 | 646,648 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,183,959 | 541,730 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||