Position in DNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$287,607
+$48,596 QoQ
Shares Held
26,655
+14.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#129
of 329 holders
Holding Since
Mar 2026
2 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, 2026Maridea Wealth Management LLC holds $12,027,710 across 24 Asset Management names. DNP ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLY |
DoubleLine Yield Opportunities Fund
|
171,667 | $2,415,354 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
28,364 | $1,272,125 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
45,854 | $765,761 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
|
47,049 | $722,202 | |
| 5 | UTG |
Reaves Utility Income Fund
|
17,096 | $696,149 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
24,826 | $684,949 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
57,782 | $639,068 | |
| 8 | AWF |
Alliancebernstein Global High Income Fund Inc
|
61,489 | $633,336 |
All Filings in DNP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,607 | 26,655 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $239,011 | 23,205 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||