Position in DNP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$389,130
+$831 QoQ
Shares Held
36,064
-4.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 329 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. DNP ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | 187,868 | $9,759,742 |
All Filings in DNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,130 | 36,064 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $388,299 | 37,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $409,839 | 41,025 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $311,311 | 31,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $254,960 | 26,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $148,201 | 14,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $127,307 | 14,434 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $124,612 | 13,739 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,764 | 11,175 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $141,333 | 14,846 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $239,279 | 22,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $373,247 | 33,870 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $361,080 | 32,096 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $147,920 | 14,278 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $237,569 | 21,916 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $220,490 | 18,654 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $147,065 | 13,796 | Shares | Sole | 2021-11-10 | |
| 2020-03-31 | $101,257 | 10,343 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||