Position in DNP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$110,137
+$3,314 QoQ
Shares Held
10,693
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EQUITABLE TRUST CO holds $18,730,734 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
52,849 | $5,882,621 | |
| 2 | KKR |
KKR & Co. Inc.
|
41,138 | $3,775,644 | |
| 3 | AMP |
Ameriprise Financial Inc
|
6,625 | $3,039,284 | |
| 4 | BLK |
BlackRock, Inc.
|
2,891 | $2,779,869 | |
| 5 | APO |
Apollo Global Management, Inc.
|
17,634 | $2,086,278 | |
| 6 | NTRS |
Northern Trust Corp
|
2,997 | $520,998 | |
| 7 | BX |
Blackstone Inc.
|
3,259 | $383,485 | |
| 8 | CG |
Carlyle Group Inc.
|
6,235 | $262,555 |
All Filings in DNP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,137 | 10,693 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $106,823 | 10,693 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $107,036 | 10,693 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||