Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,932,491
+$123,991 QoQ
Shares Held
1,013,206
-3.4% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. DNP ranks #102 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,932,491 | 1,013,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,808,500 | 1,049,369 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,800,488 | 880,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,029,669 | 902,065 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,097,787 | 827,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,362,369 | 845,538 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,238,012 | 934,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,709,368 | 867,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,468,962 | 908,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,629,853 | 1,061,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,436,836 | 994,910 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,721,176 | 916,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,749,867 | 930,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,269,172 | 1,022,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,533,059 | 936,272 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,956,034 | 767,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,861,731 | 725,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,648,828 | 647,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,036,008 | 647,287 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,953,996 | 652,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,715,064 | 642,590 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,345,518 | 642,259 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,993,214 | 584,134 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,035,876 | 601,183 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,372,066 | 953,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,745,650 | 995,470 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||