SILVER OAK SECURITIES, INCORPORATED

Broker-Dealer

Position in DNP — Dnp Select Income Fund Inc

CIK 1080576 JACKSON, TN

Position in DNP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$237,207

-$42,056 QoQ

Shares Held

21,984

-18.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#150

of 329 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SILVER OAK SECURITIES, INCORPORATED holds $8,400,934 across 25 Asset Management names. DNP ranks #18 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	32,732	$987,524
2	BPRE	Bluerock Private Real Estate Fund	68,783	$894,866
3	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	25,480	$786,567
4	RCS	Pimco Strategic Income Fund, Inc.	89,587	$488,249
5	FSK	FS KKR Capital Corp	38,057	$399,598
6	PSLV	Sprott Physical Silver Trust	19,954	$376,531
7	ARCC	Ares Capital Corp	18,981	$351,717
8	BLK	BlackRock, Inc.	348	$334,622

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,207	21,984	-18.9%	Shares	Sole	2026-08-07
2026-03-31	$279,263	27,113	-0.6%	Shares	Sole	2026-04-20
2025-12-31	$272,407	27,268	+25.1%	Shares	Sole	2026-01-15
2025-09-30	$218,207	21,799	+1.8%	Shares	Sole	2025-10-21
2025-06-30	$209,672	21,417	+12.9%	Shares	Sole	2025-07-11
2025-03-31	$187,692	18,978	+1.8%	Shares	Sole	2025-04-29
2024-12-31	$164,360	18,635	+1.8%	Shares	Sole	2025-01-27
2024-09-30	$183,742	18,301	+1.9%	Shares	Sole	2024-10-23
2024-06-30	$147,622	17,959	+1.9%	Shares	Sole	2024-07-12
2024-03-31	$159,786	17,617	+1.9%	Shares	Sole	2024-05-10
2023-12-31	$146,559	17,283	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.