MONETARY MANAGEMENT GROUP INC

Position in DNP — Dnp Select Income Fund Inc

CIK 1133014 ST LOUIS, MO

Position in DNP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$460,410

-$31,098 QoQ

Shares Held

44,700

-9.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MONETARY MANAGEMENT GROUP INC holds $2,724,280 across 6 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	STEW	SRH Total Return Fund, Inc.	50,900	$911,110
2	UTG	Reaves Utility Income Fund	22,000	$895,840
3	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	48,250	$667,297
4	BX	Blackstone Inc.	1,075	$126,495
5	CHI	Calamos Convertible Opportunities & Income Fund	7,500	$100,800
6	TROW	Price T Rowe Group Inc	200	$22,738

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$460,410	44,700	-9.1%	Shares	Sole	2026-05-13
2025-12-31	$491,508	49,200	0.0%	Shares	Sole	2026-02-11
2025-09-30	$492,492	49,200	0.0%	Shares	Sole	2025-11-12
2025-06-30	$481,668	49,200	-10.9%	Shares	Sole	2025-08-14
2025-03-31	$545,928	55,200	-3.5%	Shares	Sole	2025-05-14
2024-12-31	$504,504	57,200	-12.3%	Shares	Sole	2025-02-13
2024-09-30	$654,608	65,200	-2.7%	Shares	Sole	2024-11-13
2024-06-30	$550,740	67,000	-10.9%	Shares	Sole	2024-07-16
2024-03-31	$682,064	75,200	-1.3%	Shares	Sole	2024-05-13
2023-12-31	$646,176	76,200	0.0%	Shares	Sole	2024-02-14
2023-09-30	$725,424	76,200	-4.4%	Shares	Sole	2023-11-09
2023-06-30	$835,256	79,700	0.0%	Shares	Sole	2023-08-11
2023-03-31	$878,294	79,700	-3.6%	Shares	Sole	2023-05-11
2022-12-31	$930,375	82,700	-6.2%	Shares	Sole	2023-02-13
2022-09-30	$913,752	88,200	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$983,188	90,700	-6.6%	Shares	Sole	2022-08-11
2022-03-31	$1,147,722	97,100	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$1,051,129	96,700	+9.4%	Shares	Sole	2022-02-14
2021-09-30	$942,344	88,400	+96.9%	Shares	Sole	2021-11-12
2021-06-30	$469,205	44,900	-12.6%	Shares	Sole	2021-08-12
2021-03-31	$507,832	51,400	+1.8%	Shares	Sole	2021-05-17
2020-12-31	$518,130	50,500	-47.7%	Shares	Sole	2021-02-12
2020-09-30	$968,860	96,500	+87.0%	Shares	Sole	2020-11-12
2020-06-30	$561,408	51,600	-45.5%	Shares	Sole	2020-08-13
2020-03-31	$927,113	94,700	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.