Position in DNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$891,156
+$42,498 QoQ
Shares Held
82,591
+0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#72
of 329 holders
Holding Since
Mar 2020
24 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, 2026Keystone Financial Group holds $8,137,242 across 22 Asset Management names. DNP ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIE |
Virtus Equity & Convertible Income Fund
|
47,812 | $1,284,230 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
29,067 | $1,003,683 | |
| 3 | DNP |
Dnp Select Income Fund Inc
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|
82,591 | $891,156 | |
| 4 | BLK |
BlackRock, Inc.
|
580 | $557,704 | |
| 5 | BX |
Blackstone Inc.
|
4,130 | $485,977 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,865 | $439,411 | |
| 7 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
28,150 | $437,451 | |
| 8 | RCS |
Pimco Strategic Income Fund, Inc.
|
66,759 | $363,836 |
All Filings in DNP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,156 | 82,591 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $848,658 | 82,394 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $827,082 | 82,791 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $819,108 | 81,829 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $816,975 | 83,450 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $827,249 | 83,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $742,996 | 84,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $838,420 | 83,508 | Shares | Sole | 2025-02-19 | |
| 2024-03-31 | $626,238 | 69,045 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $598,340 | 70,559 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $679,804 | 71,408 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $563,677 | 53,786 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $591,041 | 52,537 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $540,729 | 52,194 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $502,726 | 46,377 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $611,897 | 51,768 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $509,313 | 46,855 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $497,726 | 46,691 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $642,131 | 61,448 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $519,361 | 52,567 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $305,953 | 29,820 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $303,087 | 30,188 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $266,744 | 24,517 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $219,296 | 22,400 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||