Position in DNP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$54,942
+$2,495 QoQ
Shares Held
5,092
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#260
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, 2026Investors Research Corp holds $4,779,866 across 26 Asset Management names. DNP ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,307 | $1,256,758 | |
| 2 | BX |
Blackstone Inc.
|
9,638 | $1,134,103 | |
| 3 | TROW |
Price T Rowe Group Inc
|
6,028 | $685,323 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,575 | $603,453 | |
| 5 | UTG |
Reaves Utility Income Fund
|
7,077 | $288,175 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
11,615 | $142,980 | |
| 7 | STT |
State Street Corp
|
700 | $118,720 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
3,145 | $87,053 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,942 | 5,092 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $52,447 | 5,092 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $50,869 | 5,092 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $50,970 | 5,092 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $49,850 | 5,092 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $50,359 | 5,092 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $44,911 | 5,092 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $51,123 | 5,092 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,856 | 5,092 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $46,184 | 5,092 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $43,180 | 5,092 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $48,475 | 5,092 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $53,364 | 5,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,113 | 5,092 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,285 | 5,092 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $52,753 | 5,092 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,197 | 5,092 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $60,187 | 5,092 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $55,350 | 5,092 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $54,280 | 5,092 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $53,211 | 5,092 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $50,308 | 5,092 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $52,243 | 5,092 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $51,123 | 5,092 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $55,400 | 5,092 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $49,850 | 5,092 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||