Position in DNP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$10,040,051
+$2,532,371 QoQ
Shares Held
930,496
+27.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#12
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, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. DNP ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
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|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in DNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,040,051 | 930,496 | Shares | Sole | 2026-07-21 | |
| 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. | ||||||