Position in DNP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,334,960
+$30,208 QoQ
Shares Held
123,722
-2.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. DNP ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,960 | 123,722 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,304,752 | 126,675 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,254,474 | 125,573 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,226,345 | 122,512 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,182,886 | 120,826 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,215,490 | 122,901 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,112,166 | 126,096 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,276,174 | 127,109 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,012,325 | 123,154 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $909,575 | 100,284 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $971,222 | 114,531 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,299,698 | 136,523 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,636,210 | 156,127 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,598,043 | 145,013 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,525,680 | 135,616 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,217,320 | 117,502 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,189,809 | 109,761 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $880,471 | 74,490 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $939,004 | 86,385 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $869,877 | 81,602 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $762,442 | 72,961 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $702,912 | 71,145 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $740,228 | 72,147 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $625,612 | 62,312 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $708,788 | 65,146 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $621,919 | 63,526 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||