Position in DNP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,409
+$155 QoQ
Shares Held
316
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 329 holders
Holding Since
Jun 2024
7 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, 2026Caitlin John, LLC holds $2,328,000 across 30 Asset Management names. DNP ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
11,057 | $610,567 | |
| 2 | ARES |
Ares Management Corp
|
2,737 | $304,654 | |
| 3 | HLNE |
Hamilton Lane INC
|
3,080 | $242,796 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
21,900 | $201,918 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
13,500 | $158,490 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
4,358 | $131,349 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
7,485 | $118,113 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
6,309 | $102,016 |
All Filings in DNP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,409 | 316 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,254 | 316 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,148 | 1,116 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,171 | 1,116 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $15,135 | 1,716 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $20,240 | 2,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,571 | 2,016 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||