Position in DNP
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$7,507,680
-$3,780,740 QoQ
Shares Held
728,901
-35.5% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026J.W. COLE ADVISORS, INC. holds $59,246,558 across 26 Asset Management names. DNP ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
|
793,054 | $9,754,564 | |
| 2 | BX |
Blackstone Inc.
|
65,622 | $7,545,873 | |
| 3 | DNP |
Dnp Select Income Fund Inc
This page
|
728,901 | $7,507,680 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
265,800 | $6,482,862 | |
| 5 | MAIN |
Main Street Capital CORP
|
106,862 | $5,659,411 | |
| 6 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
243,330 | $3,513,685 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
89,004 | $3,154,301 | |
| 8 | KKR |
KKR & Co. Inc.
|
26,470 | $2,448,475 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,507,680 | 728,901 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $11,288,420 | 1,129,972 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,169,147 | 1,115,799 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,246,742 | 1,046,654 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,890,305 | 191,133 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,762,461 | 766,719 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,237,550 | 621,270 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,561,980 | 433,331 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,793,191 | 418,213 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,365,220 | 396,842 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,563,421 | 374,309 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,914,678 | 373,538 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,639,383 | 693,229 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,660,912 | 680,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,995,807 | 675,271 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,436,922 | 686,063 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,051,405 | 681,168 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $7,410,557 | 681,744 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $7,488,170 | 702,455 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $7,638,019 | 730,911 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,125,930 | 721,248 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $7,385,866 | 719,870 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,957,191 | 792,549 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,451,178 | 684,851 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $449,791 | 45,944 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||