Financial Engines Advisors L.L.C.
Position in DNP — Dnp Select Income Fund Inc
CIK 1420473
SANTA CLARA, CA
Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,435
+$9,749 QoQ
Shares Held
41,653
-2.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#102
of 329 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Financial Engines Advisors L.L.C. holds $4,635,438 across 8 Asset Management names. DNP ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
105,324 | $1,267,047 | |
| 2 | SII |
Sprott Inc.
|
10,863 | $1,220,458 | |
| 3 | KKR |
KKR & Co. Inc.
|
6,404 | $587,759 | |
| 4 | DNP |
Dnp Select Income Fund Inc
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|
41,653 | $449,435 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
28,833 | $338,499 | |
| 6 | BX |
Blackstone Inc.
|
2,800 | $329,476 | |
| 7 | CCD |
Calamos Dynamic Convertible & Income Fund
|
8,758 | $225,693 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
8,301 | $217,071 |
All Filings in DNP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,435 | 41,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $439,686 | 42,688 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $423,456 | 42,388 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $424,303 | 42,388 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $414,978 | 42,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $419,217 | 42,388 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $411,012 | 46,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $467,864 | 46,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $443,616 | 53,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $459,930 | 50,709 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $416,859 | 49,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $441,432 | 46,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $485,947 | 46,369 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $474,091 | 43,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $473,490 | 42,088 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $486,774 | 46,986 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $456,233 | 42,088 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $497,480 | 42,088 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||