Cambridge Investment Research Advisors, Inc.
Position in DNP — Dnp Select Income Fund Inc
CIK 1419186
FAIRFIELD, IA
Position in DNP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,091,120
+$1,530,595 QoQ
Shares Held
935,229
+12.5% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. DNP ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,091,120 | 935,229 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,560,525 | 831,119 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,077,804 | 808,589 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,291,944 | 728,466 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,290,994 | 744,739 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,257,173 | 733,789 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,625,945 | 751,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,741,406 | 870,658 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $7,152,180 | 870,095 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,862,129 | 866,828 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,065,132 | 951,077 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,053,091 | 950,955 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,852,132 | 940,089 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $12,259,672 | 1,112,493 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,480,298 | 1,020,471 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,657,260 | 932,168 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $9,967,943 | 919,552 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,359,296 | 876,421 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,423,681 | 866,944 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,694,701 | 815,638 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $8,652,923 | 828,031 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,043,851 | 814,155 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,580,540 | 836,310 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,610,962 | 758,064 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,907,344 | 726,778 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,883,711 | 703,137 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||