Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$962,187
-$10,225 QoQ
Shares Held
89,174
-5.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 329 holders
Holding Since
Sep 2020
19 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, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. DNP ranks #161 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in DNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,187 | 89,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $972,412 | 94,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $956,562 | 95,752 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $893,692 | 89,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $916,657 | 93,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,375,273 | 139,057 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,251,619 | 141,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,024,601 | 102,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $858,956 | 104,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $932,186 | 102,777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $938,108 | 110,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $838,615 | 88,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $937,247 | 89,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,067,506 | 96,870 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,125,190 | 100,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $998,754 | 96,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $742,994 | 68,542 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $132,174 | 13,378 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $212,215 | 21,137 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||