Position in DNP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$281,619
+$12,789 QoQ
Shares Held
26,100
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
of 329 holders
Holding Since
Mar 2020
26 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, 2026HARVEY INVESTMENT CO LLC holds $281,619 across 1 Asset Management name. DNP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
This page
|
26,100 | $281,619 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,619 | 26,100 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $268,830 | 26,100 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $260,739 | 26,100 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $261,261 | 26,100 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $255,519 | 26,100 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $258,129 | 26,100 | Shares | Defined | 2025-04-22 | |
| 2024-12-31 | $230,202 | 26,100 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $262,044 | 26,100 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $214,542 | 26,100 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $236,727 | 26,100 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $221,328 | 26,100 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $248,472 | 26,100 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $273,528 | 26,100 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $287,622 | 26,100 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $293,625 | 26,100 | Shares | Defined | 2023-01-20 | |
| 2022-09-30 | $270,396 | 26,100 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $282,924 | 26,100 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $265,950 | 22,500 | Shares | Defined | 2022-04-20 | |
| 2021-12-31 | $244,575 | 22,500 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $239,850 | 22,500 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $235,125 | 22,500 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $222,300 | 22,500 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $230,850 | 22,500 | Shares | Defined | 2021-01-21 | |
| 2020-09-30 | $225,900 | 22,500 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $244,800 | 22,500 | Shares | Defined | 2020-07-17 | |
| 2020-03-31 | $220,275 | 22,500 | Shares | Defined | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||