Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$732,899
+$151,022 QoQ
Shares Held
67,924
+20.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. DNP ranks #171 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,899 | 67,924 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $581,877 | 56,493 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $499,269 | 49,977 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $504,123 | 50,362 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $523,304 | 53,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $526,306 | 53,216 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $582,807 | 66,078 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $644,005 | 64,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $481,856 | 58,620 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $587,173 | 64,738 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $554,285 | 65,364 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $677,880 | 71,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $731,084 | 69,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $808,007 | 73,322 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $832,466 | 73,997 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $650,773 | 62,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,356 | 57,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $608,717 | 51,499 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $569,728 | 52,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $385,944 | 36,205 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $422,367 | 40,418 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $379,035 | 38,364 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $394,034 | 38,405 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $412,492 | 41,085 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $445,481 | 40,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $423,965 | 43,306 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||