Dana Investment Advisors, Inc.
Position in DNP — Dnp Select Income Fund Inc
CIK 1427514
BROOKFIELD, WI
Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$471,523
+$21,413 QoQ
Shares Held
43,700
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 329 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $8,481,243 across 8 Asset Management names. DNP ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
24,851 | $3,778,097 | |
| 2 | BLK |
BlackRock, Inc.
|
2,953 | $2,839,486 | |
| 3 | DNP |
Dnp Select Income Fund Inc
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|
43,700 | $471,523 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
18,787 | $386,260 | |
| 5 | NTRS |
Northern Trust Corp
|
1,937 | $336,728 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
9,741 | $336,356 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,156 | $233,935 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,330 | $98,858 |
All Filings in DNP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,523 | 43,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $450,110 | 43,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $430,509 | 43,094 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $431,370 | 43,094 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $421,890 | 43,094 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $225,759 | 22,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $201,334 | 22,827 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $338,870 | 33,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $276,948 | 33,692 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $311,255 | 34,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $318,483 | 37,557 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $363,245 | 38,156 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $619,850 | 59,146 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $699,781 | 63,501 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $724,218 | 64,375 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $714,166 | 68,935 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $750,507 | 69,235 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||