Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,457,546
-$6,222,446 QoQ
Shares Held
783,832
-45.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. DNP ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,457,546 | 783,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,679,992 | 1,425,242 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,063,554 | 1,107,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,016,167 | 1,799,817 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,492,399 | 1,991,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,802,115 | 1,901,124 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,924,715 | 1,578,766 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,446,341 | 144,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,397,801 | 170,049 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,600,055 | 176,412 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $596,524 | 70,345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $524,446 | 55,089 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,131,033 | 203,343 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,287,608 | 207,587 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,295,573 | 204,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,822,510 | 175,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,928,890 | 177,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,152,562 | 182,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,192,402 | 201,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,990,562 | 186,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,882,127 | 180,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,758,866 | 178,023 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,721,637 | 167,801 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,662,241 | 165,562 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,555,284 | 142,949 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,490,085 | 152,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||