PIN OAK INVESTMENT ADVISORS INC
Position in DNP — Dnp Select Income Fund Inc
CIK 1094584
HOUSTON, TX
Position in DNP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$105,202
+$4,777 QoQ
Shares Held
9,750
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#249
of 329 holders
Holding Since
Mar 2020
26 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, 2026PIN OAK INVESTMENT ADVISORS INC holds $6,893,858 across 32 Asset Management names. DNP ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
233,058 | $848,331 | |
| 2 | BX |
Blackstone Inc.
|
6,560 | $771,915 | |
| 3 | SII |
Sprott Inc.
|
5,266 | $591,635 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
62,173 | $582,561 | |
| 5 | PPT |
Franklin Premier Income Trust
|
162,520 | $567,194 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
49,680 | $507,729 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
44,240 | $489,294 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
80,003 | $416,015 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,202 | 9,750 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $100,425 | 9,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,402 | 9,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,597 | 9,750 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $95,452 | 9,750 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $96,427 | 9,750 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $98 | 9,750 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $97,890 | 9,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,145 | 9,750 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,432 | 9,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,680 | 9,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,820 | 9,750 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $102,180 | 9,750 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $107,445 | 9,750 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $109,687 | 9,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,010 | 9,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,690 | 9,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,245 | 9,750 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $105,982 | 9,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $103,935 | 9,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $101,887 | 9,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,330 | 9,750 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $100,035 | 9,750 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $97,890 | 9,750 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $106,080 | 9,750 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $95,452 | 9,750 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||