Position in DNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$378,729
+$20,351 QoQ
Shares Held
35,100
+0.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 329 holders
Holding Since
Sep 2024
8 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, 2026Jacobi Capital Management LLC holds $19,255,691 across 23 Asset Management names. DNP ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
208,040 | $4,732,910 | |
| 2 | STT |
State Street Corp
|
14,534 | $2,464,966 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,333 | $1,987,807 | |
| 4 | BX |
Blackstone Inc.
|
13,285 | $1,563,245 | |
| 5 | BLK |
BlackRock, Inc.
|
1,330 | $1,278,874 | |
| 6 | KKR |
KKR & Co. Inc.
|
11,129 | $1,021,419 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,438 | $693,887 | |
| 8 | BMN |
BlackRock 2037 Municipal Target Term Trust
|
24,000 | $616,800 |
All Filings in DNP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,729 | 35,100 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $358,378 | 34,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $348,201 | 34,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $355,074 | 35,472 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $323,118 | 33,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $303,336 | 30,671 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $189,735 | 21,512 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $142,216 | 14,165 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||