BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
DJP holding history
Barclays Bank PLC in every 13F filed by BLB&B Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DJP overviewAll 13F holders of DJPFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,353,733
- Value
- $102.9M
- % of portfolio
- 3.8%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,353,733 | $102.9M | 3.8% | −10,218−0.4% | Reduced | Holders |
| Q1 2026 | 2,363,951 | $113.8M | 4.7% | +5,733+0.2% | Added | Holders |
| Q4 2025 | 2,358,218 | $88.7M | 3.7% | +92,912+4.1% | Added | Holders |
| Q3 2025 | 2,265,306 | $80.3M | 3.5% | +163,142+7.8% | Added | Holders |
| Q2 2025 | 2,102,164 | $71.4M | 3.3% | +50,860+2.5% | Added | Holders |
| Q1 2025 | 2,051,304 | $72.4M | 3.7% | +116,316+6.0% | Added | Holders |
| Q4 2024 | 1,934,988 | $62.1M | 3.2% | +94,108+5.1% | Added | Holders |
| Q3 2024 | 1,840,880 | $59.3M | 3.0% | +187,457+11.3% | Added | Holders |
| Q2 2024 | 1,653,423 | $53.0M | 2.9% | +98,398+6.3% | Added | Holders |
| Q1 2024 | 1,555,025 | $48.4M | 2.7% | +215,695+16.1% | Added | Holders |
| Q4 2023 | 1,339,330 | $40.7M | 2.6% | −60,287−4.3% | Reduced | Holders |
| Q3 2023 | 1,399,617 | $45.0M | 3.2% | +116,278+9.1% | Added | Holders |
| Q2 2023 | 1,283,339 | $39.2M | 2.7% | +91,231+7.7% | Added | Holders |
| Q1 2023 | 1,192,108 | $37.7M | 2.8% | +53,996+4.7% | Added | Holders |
| Q4 2022 | 1,138,112 | $38.4M | 3.0% | +53,450+4.9% | Added | Holders |
| Q3 2022 | 1,084,662 | $35.7M | 3.0% | +506,279+87.5% | Added | Holders |
| Q2 2022 | 578,383 | $20.1M | 1.6% | −41,998−6.8% | Reduced | Holders |
| Q1 2022 | 620,381 | $22.9M | 1.5% | −17,005−2.7% | Reduced | Holders |
| Q4 2021 | 637,386 | $18.3M | 1.2% | +107,515+20.3% | Added | Holders |
| Q3 2021 | 529,871 | $15.5M | 1.0% | +529,871 | New | Holders |