Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$346,715
+$38,890 QoQ
Shares Held
32,133
+7.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#118
of 329 holders
Holding Since
Mar 2020
26 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, 2026StoneX Group Inc. holds $28,185,426 across 66 Asset Management names. DNP ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,531 | $3,395,268 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
88,662 | $2,674,932 | |
| 3 | BX |
Blackstone Inc.
|
17,033 | $2,004,273 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
36,396 | $1,464,211 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
73,599 | $1,388,813 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
151,920 | $1,148,515 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
|
145,192 | $1,042,478 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
129,640 | $1,021,563 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,715 | 32,133 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $307,825 | 29,886 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,012,956 | 101,397 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,033,992 | 103,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,001,742 | 102,323 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,026,562 | 103,798 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $963,046 | 109,189 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $382,965 | 38,144 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $261,757 | 31,844 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $365,693 | 40,319 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $456,147 | 53,791 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $435,768 | 45,774 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $878,674 | 83,843 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $946,044 | 85,848 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $1,159,166 | 103,037 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $1,059,133 | 102,233 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $812,100 | 74,917 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $810,391 | 68,561 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $1,154,426 | 106,203 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $1,192,331 | 111,851 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $1,271,806 | 121,704 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,643,132 | 166,309 | Shares | Defined | 2021-06-30 | |
| 2020-12-31 | $2,019,239 | 196,807 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $2,080,689 | 207,240 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,291,730 | 210,637 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,275,676 | 130,304 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||