Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,204
+$16,939 QoQ
Shares Held
13,550
+8.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 329 holders
Holding Since
Dec 2024
4 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, 2026UMB Bank, n.a. holds $88,626,996 across 67 Asset Management names. DNP ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,202 | $36,733,515 | |
| 2 | APO |
Apollo Global Management, Inc.
|
113,234 | $13,396,713 | |
| 3 | BX |
Blackstone Inc.
|
55,332 | $6,510,916 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
163,808 | $5,638,271 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
192,516 | $4,918,783 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
87,262 | $2,068,982 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,641 | $1,670,345 | |
| 8 | ARCC |
Ares Capital Corp
|
76,673 | $1,420,750 |
All Filings in DNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,204 | 13,550 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $129,265 | 12,550 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $125,374 | 12,550 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $33,930 | 3,847 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||