Position in DNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,453,883
+$791,165 QoQ
Shares Held
227,422
+40.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 329 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. DNP ranks #34 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in DNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,883 | 227,422 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,662,718 | 161,429 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $989,109 | 99,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $930,869 | 92,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,182,720 | 120,809 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $846,129 | 85,554 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,214,328 | 137,679 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,046,057 | 104,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,294,937 | 157,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,307,086 | 144,111 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,323,626 | 156,088 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $993,792 | 104,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,768,940 | 168,792 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,156,560 | 104,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,155,330 | 102,696 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,066,499 | 102,944 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,067,685 | 98,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,129,649 | 95,571 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $949,092 | 87,313 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $929,104 | 87,158 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $864,068 | 82,686 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $644,660 | 65,249 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,015,904 | 99,016 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $531,176 | 52,906 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||