Position in DNP
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$190,859
+$5,745 QoQ
Shares Held
18,530
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEBSTER BANK, N. A. holds $12,735,069 across 38 Asset Management names. DNP ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,091 | $10,666,324 | |
| 2 | STT |
State Street Corp
|
2,382 | $301,465 | |
| 3 | DNP |
Dnp Select Income Fund Inc
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|
18,530 | $190,859 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
12,588 | $155,210 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
5,600 | $136,584 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
3,785 | $134,140 | |
| 7 | AMP |
Ameriprise Financial Inc
|
258 | $114,655 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
6,459 | $110,513 |
All Filings in DNP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,859 | 18,530 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $185,114 | 18,530 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $185,484 | 18,530 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $181,408 | 18,530 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $183,261 | 18,530 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $163,434 | 18,530 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $186,041 | 18,530 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $152,316 | 18,530 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $168,066 | 18,530 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $157,134 | 18,530 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $176,405 | 18,530 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $209,914 | 20,030 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $220,730 | 20,030 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $225,337 | 20,030 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $207,510 | 20,030 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $217,125 | 20,030 | Shares | Other | 2022-07-12 | |
| 2022-03-31 | $236,754 | 20,030 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $240,672 | 22,141 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $236,022 | 22,141 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $231,373 | 22,141 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $233,177 | 23,601 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $220,487 | 21,490 | Shares | Other | 2021-01-07 | |
| 2020-09-30 | $215,759 | 21,490 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $251,719 | 23,136 | Shares | Other | 2020-07-09 | |
| 2020-03-31 | $226,500 | 23,136 | Shares | Other | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||