Position in DNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$122,498
+$5,828 QoQ
Shares Held
11,353
-14.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 329 holders
Holding Since
Mar 2020
19 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, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. DNP ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in DNP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,498 | 11,353 | Shares | Sole | 2026-08-03 | |
| 2024-12-31 | $116,670 | 13,228 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $161,173 | 17,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $323,757 | 38,179 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $392,366 | 41,215 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $443,304 | 42,300 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,237,094 | 112,259 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $630,416 | 56,037 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $625,060 | 60,334 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $606,313 | 55,933 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $704,472 | 59,600 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $671,298 | 61,757 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $463,390 | 43,470 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $366,032 | 35,027 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $334,487 | 33,855 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $254,622 | 24,817 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $280,547 | 27,943 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $263,937 | 24,259 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $220,196 | 22,492 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||