HOLLENCREST CAPITAL MANAGEMENT
Position in DNP — Dnp Select Income Fund Inc
CIK 1161722
NEWPORT BEACH, CA
Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,020
+$376 QoQ
Shares Held
558
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 329 holders
Holding Since
Sep 2024
7 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. DNP ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in DNP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,020 | 558 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,644 | 548 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,374 | 538 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,275 | 527 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,061 | 517 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,014 | 507 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $10,180 | 1,014 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||