Avantax Planning Partners, Inc.
Position in DNP — Dnp Select Income Fund Inc
CIK 1005441
DUBUQUE, IA
Position in DNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$134,001
+$5,890 QoQ
Shares Held
12,419
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 329 holders
Holding Since
Mar 2020
23 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, 2026Avantax Planning Partners, Inc. holds $12,112,339 across 12 Asset Management names. DNP ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
324,687 | $4,224,177 | |
| 2 | PFG |
Principal Financial Group Inc
|
35,611 | $3,838,153 | |
| 3 | BLK |
BlackRock, Inc.
|
1,507 | $1,449,070 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
49,635 | $475,006 | |
| 5 | BX |
Blackstone Inc.
|
3,181 | $374,308 | |
| 6 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
15,655 | $368,518 | |
| 7 | NTRS |
Northern Trust Corp
|
1,817 | $315,867 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,700 | $247,806 |
All Filings in DNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,001 | 12,419 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $128,111 | 12,438 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $112,277 | 11,239 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $112,522 | 11,241 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $110,049 | 11,241 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $111,173 | 11,241 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $99,145 | 11,241 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $112,859 | 11,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,850 | 11,904 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $101,955 | 11,241 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $95,323 | 11,241 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $117,486 | 12,341 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $122,993 | 11,736 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $147,524 | 13,387 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $150,603 | 13,387 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $190,105 | 17,489 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $186,432 | 17,489 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $182,760 | 17,489 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $172,692 | 17,479 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $184,259 | 17,959 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $180,308 | 17,959 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $195,393 | 17,959 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $175,818 | 17,959 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||