ETF · 23325P104
Holders (tracked)
1
Combined shares
17,417
Combined value
$174.3K
Last close
$10.78
Quarter
2025Q3
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $10.01 · live $10.78
Who owns DNP
1 super-investors · 2025Q3
Tracked stake
17.4K
shares
Combined value
$174K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 17.4K | $174K |
Who moved on this name in 2025Q3
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Fisher (Fisher Asset Mgmt)+17,417$174K
Added to0
—
Trimmed0
—
Exited1
- BlackRock−34,938$342K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q4 | 2 | $542K |
| 2022Q1 | 2 | $380K |
| 2022Q2 | 1 | $118K |
| 2022Q3 | 1 | $140K |
| 2022Q4 | 1 | $228K |
| 2023Q1 | 1 | $312K |
| 2023Q2 | 1 | $130K |
| 2023Q3 | 2 | $198K |
| 2023Q4 | 1 | $124K |
| 2024Q1 | 2 | $386K |
| 2024Q2 | 2 | $258K |
| 2024Q3 | 1 | $211K |
| 2024Q4 | 1 | $903K |
| 2025Q1 | 1 | $184K |
| 2025Q2 | 2 | $778K |
| 2025Q3 | 1 | $174K |