Position in DNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$182,944
+$11,274 QoQ
Shares Held
16,955
+1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
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, 2026XML Financial, LLC holds $44,481,212 across 28 Asset Management names. DNP ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,754,583 | $21,107,633 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
598,747 | $12,154,564 | |
| 3 | BX |
Blackstone Inc.
|
15,244 | $1,793,761 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 6 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,975 | $548,385 | |
| 8 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
32,505 | $503,827 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,944 | 16,955 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $171,670 | 16,667 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $163,546 | 16,371 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $160,890 | 16,073 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $154,437 | 15,775 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $153,057 | 15,476 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $133,861 | 15,177 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $169,575 | 16,890 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $156,911 | 19,089 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $170,434 | 18,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $118,728 | 14,001 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,732 | 15,098 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $155,397 | 14,828 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $160,594 | 14,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $151,773 | 13,491 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $137,435 | 13,266 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $141,505 | 13,054 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $151,863 | 12,848 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $137,429 | 12,643 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $132,557 | 12,435 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $127,803 | 12,230 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $114,894 | 11,629 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $127,572 | 12,434 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $122,889 | 12,240 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $293,542 | 26,980 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $259,513 | 26,508 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||