Position in DNP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$204,146
+$42,578 QoQ
Shares Held
18,920
+17.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#170
of 329 holders
Holding Since
Jun 2025
4 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, 2026Brookwood Investment Group LLC holds $5,347,840 across 15 Asset Management names. DNP ranks #12 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
43,309 | $1,306,632 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
28,800 | $824,544 | |
| 3 | NMT |
Nuveen Massachusetts Quality Municipal Income Fund
|
30,335 | $394,051 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
10,631 | $374,423 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
26,947 | $356,239 | |
| 6 | PDT |
John Hancock Premium Dividend Fund
|
26,562 | $343,977 | |
| 7 | ARES |
Ares Management Corp
|
2,610 | $290,519 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
21,000 | $263,340 |
All Filings in DNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,146 | 18,920 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $161,568 | 16,173 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $159,889 | 15,973 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $153,996 | 15,730 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||