Position in DNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,797,301
+$46,919 QoQ
Shares Held
166,571
-2.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. DNP ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797,301 | 166,571 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,750,382 | 169,940 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,632,825 | 163,446 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,541,830 | 154,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,673,620 | 170,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,522,911 | 153,985 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,223,087 | 138,672 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,215,793 | 121,095 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,076,022 | 130,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,170,401 | 129,041 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,153,110 | 135,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,284,790 | 134,957 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,302,643 | 124,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,292,216 | 117,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,603,203 | 142,507 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,460,003 | 140,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,524,375 | 140,625 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,866,779 | 157,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,638,359 | 150,723 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,779,313 | 166,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,643,168 | 157,241 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,433,341 | 145,075 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,660,570 | 161,849 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,768,122 | 375,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,008,007 | 368,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,545,213 | 362,126 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||