Position in DNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$735,683
+$57,089 QoQ
Shares Held
68,182
+3.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 329 holders
Holding Since
Sep 2020
23 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. DNP ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in DNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,683 | 68,182 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $678,594 | 65,883 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $603,805 | 60,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $563,242 | 56,268 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $537,275 | 54,880 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $518,285 | 52,405 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $443,901 | 50,329 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $493,415 | 49,145 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $402,031 | 48,909 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $479,539 | 52,871 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $429,885 | 50,694 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $406,094 | 42,657 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $368,183 | 35,132 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $334,721 | 30,374 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $329,298 | 29,271 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $288,184 | 27,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $300,430 | 27,715 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $331,255 | 28,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $300,946 | 27,686 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $266,606 | 25,010 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $237,967 | 22,772 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $117,774 | 11,479 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $106,805 | 10,638 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||