MassMutual Private Wealth & Trust, FSB
Position in DNP — Dnp Select Income Fund Inc
CIK 1103653
Windsor, CT
Position in DNP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,050
+$93 QoQ
Shares Held
190
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 329 holders
Holding Since
Sep 2022
16 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, 2026MassMutual Private Wealth & Trust, FSB holds $59,034,771 across 52 Asset Management names. DNP ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
68,355 | $31,358,539 | |
| 2 | BLK |
BlackRock, Inc.
|
16,550 | $15,913,818 | |
| 3 | BX |
Blackstone Inc.
|
72,616 | $8,544,724 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
44,936 | $1,148,114 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,720 | $203,493 | |
| 6 | STT |
State Street Corp
|
1,128 | $191,308 | |
| 7 | ARES |
Ares Management Corp
|
1,711 | $190,451 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,981 | $181,816 |
All Filings in DNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,050 | 190 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,957 | 190 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,928 | 193 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,951 | 195 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,909 | 195 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,928 | 195 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $8,775 | 995 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,088 | 208 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $23,410 | 2,848 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,886 | 208 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,763 | 208 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,980 | 208 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $2,179 | 208 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,292 | 208 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2 | 208 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $2,154 | 208 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||