Position in DNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$120,017
+$5,275 QoQ
Shares Held
11,123
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 329 holders
Holding Since
Mar 2025
6 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, 2026MONECO ADVISORS, LLC holds $13,154,690 across 14 Asset Management names. DNP ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
198,750 | $3,704,700 | |
| 2 | ARCC |
Ares Capital Corp
|
114,350 | $2,118,905 | |
| 3 | KKR |
KKR & Co. Inc.
|
19,735 | $1,811,278 | |
| 4 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
59,742 | $1,800,623 | |
| 5 | BX |
Blackstone Inc.
|
8,424 | $991,252 | |
| 6 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
50,129 | $566,958 | |
| 7 | BLK |
BlackRock, Inc.
|
560 | $538,473 | |
| 8 | FSK |
FS KKR Capital Corp
|
32,114 | $337,197 |
All Filings in DNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,017 | 11,123 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $114,742 | 11,140 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $109,150 | 10,926 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $107,207 | 10,710 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $112,398 | 11,481 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $111,203 | 11,244 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||