Position in DNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$989,745
+$85,148 QoQ
Shares Held
91,728
+4.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 329 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. DNP ranks #58 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,745 | 91,728 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $904,597 | 87,825 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $913,026 | 91,394 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $897,696 | 89,680 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $817,631 | 83,517 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $816,607 | 82,569 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $730,931 | 82,872 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $890,286 | 88,674 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $769,194 | 93,576 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $786,867 | 86,755 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $789,250 | 93,072 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $987,623 | 103,742 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,066,507 | 101,766 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,120,722 | 101,699 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,093,050 | 97,160 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $952,032 | 91,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,316,485 | 121,447 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,415,693 | 119,771 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,478,972 | 136,060 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,380,672 | 129,519 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,088,691 | 104,181 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $338,814 | 34,293 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $290,624 | 28,326 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $195,800 | 19,502 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $175,516 | 16,132 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $152,949 | 15,623 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||