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This page summarizes the DNP holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether DNP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DNP Share Count |
|---|
| Regions Financial Corp |
26,078 |
67,539 |
+41,461 |
+158.99% |
| CWM LLC |
9,805 |
24,895 |
+15,090 |
+153.90% |
| IAG Wealth Partners LLC |
870 |
1,570 |
+700 |
+80.46% |
| Brookstone Capital Management |
36,746 |
47,952 |
+11,206 |
+30.50% |
| Capital Investment Advisory Services LLC |
41,878 |
50,391 |
+8,513 |
+20.33% |
| Wealthcare Advisory Partners LLC |
37,124 |
41,183 |
+4,059 |
+10.93% |
| Wesbanco Bank Inc. |
29,880 |
32,545 |
+2,665 |
+8.92% |
| Stratos Wealth Advisors LLC |
187,747 |
204,237 |
+16,490 |
+8.78% |
| RDA Financial Network |
50,963 |
54,463 |
+3,500 |
+6.87% |
| Patten Group Inc. |
43,857 |
46,778 |
+2,921 |
+6.66% |
| Allworth Financial LP |
9,390 |
9,990 |
+600 |
+6.39% |
| Kovack Advisors Inc. |
50,694 |
52,871 |
+2,177 |
+4.29% |
| Signal Advisors Wealth LLC |
107,329 |
110,790 |
+3,461 |
+3.22% |
| Royal Fund Management LLC |
32,911 |
33,808 |
+897 |
+2.73% |
| Iron Financial LLC |
15,079 |
15,413 |
+334 |
+2.22% |
| Donaldson Capital Management LLC |
20,328 |
20,777 |
+449 |
+2.21% |
| Horst & Graben Wealth Management LLC |
13,786 |
14,091 |
+305 |
+2.21% |
| SMI Advisory Services LLC |
14,421 |
14,634 |
+213 |
+1.48% |
| AdvisorNet Financial Inc |
2,700 |
2,733 |
+33 |
+1.22% |
| Strategic Blueprint LLC |
40,944 |
41,444 |
+500 |
+1.22% |
| Accurate Wealth Management LLC |
18,824 |
19,035 |
+211 |
+1.12% |
| Investment Partners LTD. |
46,572 |
47,015 |
+443 |
+0.95% |
| Vivid Wealth Management LLC |
10,392 |
10,483 |
+91 |
+0.88% |
| Ausdal Financial Partners Inc. |
26,473 |
26,631 |
+158 |
+0.60% |
| Global Retirement Partners LLC |
6,280 |
6,310 |
+30 |
+0.48% |
| N.E.W. Advisory Services LLC |
444,850 |
446,233 |
+1,383 |
+0.31% |
| CRA Financial Services LLC |
22,932 |
23,001 |
+69 |
+0.30% |
| RFG Advisory LLC |
13,153 |
13,167 |
+14 |
+0.11% |
| Annex Advisory Services LLC |
14,160 |
14,162 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In DNP |
|---|
| Country Trust Bank |
0 |
789 |
+789 |
+100% |
| Brown Advisory Inc. |
0 |
62,652 |
+62,652 |
+100% |
| Allied Investment Advisors LLC |
0 |
11,650 |
+11,650 |
+100% |
| Charles Schwab Trust Co |
0 |
25,000 |
+25,000 |
+100% |
| Horizon Wealth Management LLC |
0 |
11,491 |
+11,491 |
+100% |
| Sovereign Financial Group Inc. |
0 |
35,895 |
+35,895 |
+100% |
| Global Assets Advisory LLC |
0 |
29,733 |
+29,733 |
+100% |
| PFG Investments LLC |
0 |
44,818 |
+44,818 |
+100% |
| Focus Financial Network Inc. |
0 |
19,550 |
+19,550 |
+100% |
| Foguth Wealth Management LLC. |
0 |
110,789 |
+110,789 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Financialcorp IN |
720 |
720 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
9,400 |
9,400 |
UNCH |
0.00% |
| Barrett & Company Inc. |
7,638 |
7,638 |
UNCH |
0.00% |
| NBT Bank N A NY |
2,633 |
2,633 |
UNCH |
0.00% |
| Adirondack Trust Co. |
1,500 |
1,500 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
208 |
208 |
UNCH |
0.00% |
| Webster Bank N. A. |
18,530 |
18,530 |
UNCH |
0.00% |
| First Community Trust NA |
6,680 |
6,680 |
UNCH |
0.00% |
| Harvey Investment Co. LLC |
26,100 |
26,100 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
251 |
251 |
UNCH |
0.00% |
| Investment Partners Asset Management Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Fruth Investment Management |
14,655 |
14,655 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
5,475 |
5,475 |
UNCH |
0.00% |
| Carlton Hofferkamp & Jenks Wealth Management LLC |
13,650 |
13,650 |
UNCH |
0.00% |
| SignalPoint Asset Management LLC |
13,768 |
13,768 |
UNCH |
0.00% |
| Buckingham Capital Management Inc. |
11,175 |
11,175 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
5,294 |
5,294 |
UNCH |
0.00% |
| MCF Advisors LLC |
10,473 |
10,473 |
UNCH |
0.00% |
| Inspirion Wealth Advisors LLC |
24,880 |
24,880 |
UNCH |
0.00% |
| Genesee Capital Advisors LLC |
14,952 |
14,952 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
4,850 |
4,850 |
UNCH |
0.00% |
| Pinnacle Bank |
4,051 |
4,051 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
2,400 |
2,400 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
3,007 |
3,007 |
UNCH |
0.00% |
| Essex Savings Bank |
10,200 |
10,200 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
5,000 |
5,000 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
13,060 |
13,060 |
UNCH |
0.00% |
| Essex Private Wealth Management LLC |
48,840 |
48,840 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
1,324 |
1,324 |
UNCH |
0.00% |
| Jeppson Wealth Management LLC |
11,998 |
11,998 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Spire Wealth Management |
2,539 |
2,539 |
UNCH |
0.00% |
| Bank of New Hampshire |
3,000 |
3,000 |
UNCH |
0.00% |
| City State Bank |
4,000 |
4,000 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
2,185 |
2,185 |
UNCH |
0.00% |
| LongView Wealth Management |
20,581 |
20,581 |
UNCH |
0.00% |
| HTLF Bank |
14,539 |
14,539 |
UNCH |
0.00% |
| Planning Capital Management Corp |
9,656 |
9,656 |
UNCH |
0.00% |
| 13F Filers Decreasing DNP Share Count |
|---|
| Gradient Investments LLC |
563 |
1 |
-562 |
-99.82% |
| First PREMIER Bank |
20,073 |
2,020 |
-18,053 |
-89.94% |
| NBC Securities Inc. |
6,893 |
1,643 |
-5,250 |
-76.16% |
| NorthCrest Asset Manangement LLC |
31,695 |
13,295 |
-18,400 |
-58.05% |
| Arcadia Investment Management Corp MI |
1,766 |
883 |
-883 |
-50.00% |
| BLB&B Advisors LLC |
15,712 |
11,212 |
-4,500 |
-28.64% |
| TrueWealth Advisors LLC |
21,140 |
18,307 |
-2,833 |
-13.40% |
| Clear Creek Financial Management LLC |
102,533 |
92,733 |
-9,800 |
-9.56% |
| Fifth Third Bancorp |
6,000 |
5,433 |
-567 |
-9.45% |
| Cambridge Investment Research Advisors Inc. |
951,077 |
866,828 |
-84,249 |
-8.86% |
| Stratos Wealth Partners LTD. |
30,543 |
28,243 |
-2,300 |
-7.53% |
| Wealth Enhancement Advisory Services LLC |
73,555 |
69,610 |
-3,945 |
-5.36% |
| American Financial Advisors LLC |
2,027,575 |
1,963,185 |
-64,390 |
-3.18% |
| Raymond James & Associates |
493,045 |
490,187 |
-2,858 |
-0.58% |
| Aviance Capital Partners LLC |
64,174 |
63,829 |
-345 |
-0.54% |
| Shulman DeMeo Asset Management LLC |
107,879 |
107,332 |
-547 |
-0.51% |
| Raymond James Financial Services Advisors Inc. |
186,225 |
186,146 |
-79 |
-0.04% |
| 13F Filers Exiting DNP |
|---|
| Sar Wealth Management Group LLC |
20,167 |
0 |
-20,167 |
-100.00% |
| Saxon Interests Inc. |
10,164 |
0 |
-10,164 |
-100.00% |
| Independent Wealth Network Inc. |
11,520 |
0 |
-11,520 |
-100.00% |
| Tennessee Valley Asset Management Partners |
7,616 |
0 |
-7,616 |
-100.00% |
| Advisor Resource Council |
41,564 |
0 |
-41,564 |
-100.00% |
| Future Financial Wealth Managment LLC |
22,497 |
0 |
-22,497 |
-100.00% |
| Independence Bank of Kentucky |
926 |
0 |
-926 |
-100.00% |
| Valeo Financial Advisors LLC |
17,054 |
0 |
-17,054 |
-100.00% |
| Meridian Wealth Management LLC |
19,287 |
0 |
-19,287 |
-100.00% |
| Blue Chip Partners Inc. |
20,465 |
0 |
-20,465 |
-100.00% |
| Trust Co |
800 |
0 |
-800 |
-100.00% |
| Dakota Wealth Management |
13,152 |
0 |
-13,152 |
-100.00% |
| Arlington Capital Management Inc. |
59,230 |
0 |
-59,230 |
-100.00% |
| M&R Capital Management Inc. |
2,000 |
0 |
-2,000 |
-100.00% |
See Summary: Institutional Holders of DNP
See Details: Top 10 Hedge Funds Holding DNP
Also See: DNP Insider Buying
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