COLDSTREAM CAPITAL MANAGEMENT INC
Position in DNP — Dnp Select Income Fund Inc
CIK 1082339
BELLEVUE, WA
Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,768
+$7,272 QoQ
Shares Held
14,251
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 329 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $21,293,173 across 23 Asset Management names. DNP ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,500 | $7,211,700 | |
| 2 | MAIN |
Main Street Capital CORP
|
33,226 | $1,723,764 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,701 | $1,697,870 | |
| 4 | BX |
Blackstone Inc.
|
11,002 | $1,294,605 | |
| 5 | STT |
State Street Corp
|
6,235 | $1,057,456 | |
| 6 | NTRS |
Northern Trust Corp
|
5,579 | $969,853 | |
| 7 | TROW |
Price T Rowe Group Inc
|
8,149 | $926,459 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
2,631 | $890,330 |
All Filings in DNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,768 | 14,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $146,496 | 14,223 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $127,122 | 12,725 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $127,377 | 12,725 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||