Position in DNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,239
+$465 QoQ
Shares Held
949
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 329 holders
Holding Since
Dec 2021
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, 2026Clearstead Advisors, LLC holds $72,919,884 across 106 Asset Management names. DNP ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
214,818 | $25,277,634 | |
| 2 | ARCC |
Ares Capital Corp
|
402,294 | $7,454,507 | |
| 3 | BLK |
BlackRock, Inc.
|
5,461 | $5,251,079 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
147,094 | $4,437,825 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
195,743 | $2,865,677 | |
| 6 | STT |
State Street Corp
|
16,536 | $2,804,505 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
133,571 | $2,746,219 | |
| 8 | KKR |
KKR & Co. Inc.
|
21,923 | $2,012,092 |
All Filings in DNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,239 | 949 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,774 | 949 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,480 | 949 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,499 | 949 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,010 | 1,329 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,143 | 1,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,721 | 1,329 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,343 | 1,329 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,047 | 1,709 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,634 | 2,275 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,186 | 3,206 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $61,537 | 6,464 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $71,043 | 6,779 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $58,306 | 5,291 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $76,477 | 6,798 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,718 | 4,413 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $47,836 | 4,413 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $100,883 | 8,535 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $61,274 | 5,637 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||