BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in DNP — Dnp Select Income Fund Inc
CIK 1121477
CLEVELAND, OH
Position in DNP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$766,526
+$25,608 QoQ
Shares Held
74,420
+0.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,281,659 across 11 Asset Management names. DNP ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
This page
|
74,420 | $766,526 | |
| 2 | BLK |
BlackRock, Inc.
|
325 | $312,555 | |
| 3 | AMP |
Ameriprise Financial Inc
|
346 | $153,762 | |
| 4 | NTRS |
Northern Trust Corp
|
95 | $13,259 | |
| 5 | PFG |
Principal Financial Group Inc
|
103 | $9,281 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
500 | $6,030 | |
| 7 | IVZ |
Invesco Ltd.
|
244 | $5,926 | |
| 8 | UTG |
Reaves Utility Income Fund
|
100 | $3,928 |
All Filings in DNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $766,526 | 74,420 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $740,918 | 74,166 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $739,879 | 73,914 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $721,150 | 73,662 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $726,005 | 73,408 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $640,808 | 72,654 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $625,341 | 62,285 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $509,894 | 62,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $560,326 | 61,778 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $521,782 | 61,531 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $585,908 | 61,545 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $642,822 | 61,338 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $673,795 | 61,143 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $688,106 | 61,165 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $631,783 | 60,983 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $659,169 | 60,809 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $716,752 | 60,639 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $561,859 | 51,689 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $549,171 | 51,517 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $536,576 | 51,347 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $505,589 | 51,173 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $513,010 | 50,001 | Shares | Sole | 2024-08-14 | |
| 2020-09-30 | $500,323 | 49,833 | Shares | Sole | 2024-08-14 | |
| 2020-06-30 | $582,264 | 53,517 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||