Position in DNP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$254,676
+$11,566 QoQ
Shares Held
23,603
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#137
of 329 holders
Holding Since
Mar 2021
22 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, 2026GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. DNP ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 | |
| 8 | PIM |
Franklin Master Intermediate Income Trust
|
141,560 | $457,238 |
All Filings in DNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,676 | 23,603 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $243,110 | 23,603 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $235,793 | 23,603 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $236,266 | 23,603 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $257,565 | 26,309 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $260,196 | 26,309 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $232,045 | 26,309 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $265,949 | 26,489 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $226,921 | 27,606 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $253,497 | 27,949 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $256,944 | 30,300 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $263,751 | 27,705 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $318,927 | 30,432 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $369,390 | 33,520 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $377,100 | 33,520 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $347,267 | 33,520 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $363,356 | 33,520 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $396,206 | 33,520 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $369,036 | 33,950 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $386,947 | 36,299 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $386,179 | 36,955 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $365,115 | 36,955 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||