Fruth Investment Management

Position in DNP — Dnp Select Income Fund Inc

CIK 1416856 HOUSTON, TX

Position in DNP

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$158,127

+$7,181 QoQ

Shares Held

14,655

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#199

of 329 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fruth Investment Management holds $2,199,934 across 4 Asset Management names. DNP ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	8,420	$1,463,732
2	ASA	ASA Gold & Precious Metals Ltd	7,500	$390,300
3	NAD	Nuveen Quality Municipal Income Fund	15,493	$187,775
4	DNP	Dnp Select Income Fund Inc This page	14,655	$158,127

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$158,127	14,655	0.0%	Shares	Sole	2026-07-10
2026-03-31	$150,946	14,655	0.0%	Shares	Sole	2026-04-21
2025-12-31	$146,403	14,655	0.0%	Shares	Sole	2026-01-26
2025-09-30	$146,696	14,655	0.0%	Shares	Sole	2025-10-17
2025-06-30	$143,472	14,655	0.0%	Shares	Sole	2025-07-11
2025-03-31	$144,937	14,655	0.0%	Shares	Sole	2025-06-05
2024-12-31	$129,257	14,655	0.0%	Shares	Sole	2025-01-27
2024-09-30	$147,136	14,655	0.0%	Shares	Sole	2024-10-11
2024-06-30	$120,464	14,655	0.0%	Shares	Sole	2024-07-18
2024-03-31	$132,920	14,655	0.0%	Shares	Sole	2024-04-19
2023-12-31	$124,274	14,655	0.0%	Shares	Sole	2024-01-18
2023-09-30	$139,515	14,655	0.0%	Shares	Sole	2023-10-10
2023-06-30	$153,584	14,655	0.0%	Shares	Sole	2023-07-25
2023-03-31	$161,498	14,655	0.0%	Shares	Sole	2023-04-26
2022-12-31	$164,868	14,655	0.0%	Shares	Sole	2023-01-17
2022-09-30	$151,825	14,655	0.0%	Shares	Sole	2022-10-13
2022-06-30	$158,860	14,655	0.0%	Shares	Sole	2022-07-19
2022-03-31	$173,222	14,655	0.0%	Shares	Sole	2022-04-12
2021-12-31	$159,299	14,655	0.0%	Shares	Sole	2022-01-14
2021-09-30	$156,222	14,655	0.0%	Shares	Sole	2021-10-12
2021-06-30	$153,144	14,655	0.0%	Shares	Sole	2021-07-19
2021-03-31	$144,791	14,655	0.0%	Shares	Sole	2021-04-14
2020-12-31	$150,360	14,655	—	Shares	Sole	2021-01-13
No filing history on record for this holder in this stock.