Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,694
-$2,862 QoQ
Shares Held
10,259
-10.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 329 holders
Holding Since
Sep 2021
16 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, 2026Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. DNP ranks #152 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in DNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,694 | 10,259 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $113,556 | 11,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,683 | 11,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $124,867 | 12,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,897 | 11,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,676 | 13,305 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,469 | 11,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $129,148 | 13,566 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $140,903 | 13,445 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $133,584 | 12,122 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $135,135 | 12,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $123,325 | 11,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $127,933 | 11,802 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $138,329 | 11,703 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $137,016 | 12,605 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $133,303 | 12,505 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||