Position in DNP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,304,752
+$50,278 QoQ
Shares Held
126,675
+0.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75.97552792579435.ToString("F0")%
Shared 0.ToString("F0")%
None 24.024472074205644.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $677,902,577 across 66 Asset Management names. DNP ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,487,219 | $424,417,752 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,407,614 | $151,468,442 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
421,469 | $26,362,885 | |
| 4 | AMP |
Ameriprise Financial Inc
|
18,919 | $8,407,603 | |
| 5 | BLK |
BlackRock, Inc.
|
7,591 | $7,300,340 | |
| 6 | BX |
Blackstone Inc.
|
57,876 | $6,655,161 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
289,205 | $4,803,695 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
123,857 | $4,389,492 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||