Position in DNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$453,503
+$232,229 QoQ
Shares Held
42,030
+95.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 329 holders
Holding Since
Mar 2020
25 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, 2026WESBANCO BANK INC holds $30,504,472 across 24 Asset Management names. DNP ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,853 | $15,243,609 | |
| 2 | APO |
Apollo Global Management, Inc.
|
32,453 | $3,839,514 | |
| 3 | KKR |
KKR & Co. Inc.
|
26,927 | $2,471,359 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
119,188 | $1,399,266 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
73,979 | $946,931 | |
| 6 | CG |
Carlyle Group Inc.
|
21,353 | $899,174 | |
| 7 | TPG |
TPG Inc.
|
19,000 | $770,450 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
30,256 | $666,842 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,503 | 42,030 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $221,274 | 21,483 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $214,614 | 21,483 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $215,044 | 21,483 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $210,318 | 21,483 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $212,466 | 21,483 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $189,532 | 21,489 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $300,647 | 29,945 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $248,613 | 30,245 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $295,182 | 32,545 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $253,382 | 29,880 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $392,175 | 41,195 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $491,983 | 46,945 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $566,923 | 51,445 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $613,518 | 54,535 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $280,134 | 27,040 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $602,757 | 55,605 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $689,519 | 58,335 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $634,099 | 58,335 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $621,850 | 58,335 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $661,849 | 63,335 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $604,408 | 61,175 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $564,799 | 56,255 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $667,541 | 61,355 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $600,664 | 61,355 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||