First Heartland Consultants, Inc.
Position in DNP — Dnp Select Income Fund Inc
CIK 1428793
LAKE ST. LOUIS, MO
Position in DNP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,614,822
+$326,640 QoQ
Shares Held
335,016
+4.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#5
of 54 holders
Holding Since
Dec 2021
19 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, 2026First Heartland Consultants, Inc. holds $8,836,262 across 16 Asset Management names. DNP ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
This page
|
335,016 | $3,614,822 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
99,432 | $1,196,166 | |
| 3 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
129,146 | $1,068,037 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,956 | $817,565 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
37,170 | $364,637 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
16,422 | $267,350 | |
| 7 | BX |
Blackstone Inc.
|
2,163 | $254,520 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
49,818 | $242,115 |
All Filings in DNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,614,822 | 335,016 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,288,182 | 319,241 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,204,951 | 320,816 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,137,404 | 313,427 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,880,668 | 294,246 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,820,410 | 285,178 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,509,951 | 284,575 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,786,260 | 277,516 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,269,977 | 276,153 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,546,420 | 280,752 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,189,324 | 258,175 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,437,767 | 256,068 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,592,825 | 247,407 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,638,229 | 420,892 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,719,847 | 419,542 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,249,589 | 410,192 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,002,485 | 369,233 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,361,993 | 369,035 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $357,938 | 32,929 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||