Position in DNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$294,016
+$13,434 QoQ
Shares Held
27,249
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 329 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names. DNP ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in DNP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,016 | 27,249 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $280,582 | 27,241 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $272,057 | 27,233 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $272,522 | 27,225 | Shares | Sole | 2025-11-03 | |
| 2023-03-31 | $118,597 | 10,762 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $119,058 | 10,583 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $104,584 | 10,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,310 | 10,084 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $119,074 | 10,074 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $152,864 | 14,063 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $139,134 | 13,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $270,038 | 25,841 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $215,680 | 21,830 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $223,873 | 21,820 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $222,135 | 22,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $245,953 | 22,606 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $221,126 | 22,587 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||