Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$487,039
+$22,118 QoQ
Shares Held
45,138
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
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, 2026WCG Wealth Advisors LLC holds $17,429,355 across 25 Asset Management names. DNP ranks #15 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
229,477 | $2,416,392 | |
| 2 | ARCC |
Ares Capital Corp
|
106,532 | $1,974,037 | |
| 3 | APO |
Apollo Global Management, Inc.
|
11,168 | $1,321,286 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
79,601 | $1,035,609 | |
| 5 | FSK |
FS KKR Capital Corp
|
83,692 | $878,766 | |
| 6 | MAIN |
Main Street Capital CORP
|
14,095 | $731,248 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
69,767 | $672,553 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
44,997 | $669,555 |
All Filings in DNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,039 | 45,138 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $464,921 | 45,138 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $450,928 | 45,138 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $425,344 | 42,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $415,996 | 42,492 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $230,733 | 23,330 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||