Position in DNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,623,922
+$124,566 QoQ
Shares Held
243,181
+0.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#34
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, 2026Stratos Wealth Advisors, LLC holds $36,250,321 across 24 Asset Management names. DNP ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
118,340 | $13,925,067 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
326,385 | $4,693,416 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
215,865 | $3,175,374 | |
| 4 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
246,847 | $2,730,127 | |
| 6 | DNP |
Dnp Select Income Fund Inc
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|
243,181 | $2,623,922 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
68,197 | $887,242 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
21,654 | $653,301 |
All Filings in DNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,623,922 | 243,181 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,499,356 | 242,656 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,423,773 | 242,620 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,443,220 | 244,078 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,372,841 | 242,374 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,433,394 | 246,046 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,125,408 | 240,976 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,401,839 | 239,227 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,973,120 | 240,039 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,852,429 | 204,237 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,592,094 | 187,747 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,259,505 | 132,301 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,207,694 | 115,238 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,233,810 | 111,961 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,291,713 | 114,819 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,144,168 | 110,441 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,218,318 | 112,391 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,283,155 | 108,558 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,086,858 | 99,987 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $724,133 | 67,930 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $498,684 | 47,721 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $182,147 | 18,436 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $131,758 | 12,842 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $196,643 | 19,586 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $201,704 | 18,539 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $186,871 | 19,088 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||