NTV Asset Management LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 1284208 Charleston, WV

Position in DNP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$199,032

+$12,149 QoQ

Shares Held

18,446

+1.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#176

of 329 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NTV Asset Management LLC holds $1,381,398 across 3 Asset Management names. DNP ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	5,982	$703,901
2	UTF	Cohen & Steers Infrastructure Fund Inc	17,342	$478,465
3	DNP	Dnp Select Income Fund Inc This page	18,446	$199,032

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$199,032	18,446	+1.7%	Shares	Sole	2026-08-05
2026-03-31	$186,883	18,144	+1.7%	Shares	Sole	2026-04-28
2025-12-31	$178,141	17,832	+1.8%	Shares	Sole	2026-01-20
2025-09-30	$175,395	17,522	+1.9%	Shares	Sole	2025-10-21
2025-06-30	$168,339	17,195	+2.0%	Shares	Sole	2025-07-21
2025-03-31	$166,715	16,857	+2.0%	Shares	Sole	2025-04-30
2024-12-31	$145,697	16,519	+1.9%	Shares	Sole	2025-01-31
2024-09-30	$162,688	16,204	+2.1%	Shares	Sole	2024-10-31
2024-06-30	$130,418	15,866	+2.2%	Shares	Sole	2024-07-31
2024-03-31	$140,848	15,529	+4.3%	Shares	Sole	2024-05-07
2023-09-30	$141,714	14,886	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.