Position in DNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$519,160
-$31,426 QoQ
Shares Held
48,115
-10.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#92
of 329 holders
Holding Since
Dec 2024
7 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, 2026FORTRESS PRIVATE LEDGER, LLC holds $2,769,063 across 5 Asset Management names. DNP ranks #2 (18.7% of the industry book) .
All Filings in DNP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,160 | 48,115 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $550,586 | 53,455 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $533,735 | 53,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,883,922 | 188,204 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,037,876 | 208,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,441,870 | 246,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,207,169 | 250,246 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||