Mesirow Financial Investment Management, Inc.
Position in DNP — Dnp Select Income Fund Inc
CIK 1469475
CHICAGO, IL
Position in DNP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$203,078
+$15,456 QoQ
Shares Held
18,821
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 329 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mesirow Financial Investment Management, Inc. holds $48,515,587 across 20 Asset Management names. DNP ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,386 | $22,487,042 | |
| 2 | NTRS |
Northern Trust Corp
|
49,258 | $8,563,010 | |
| 3 | SOR |
Source Capital /De/
|
75,409 | $3,466,551 | |
| 4 | KKR |
KKR & Co. Inc.
|
30,544 | $2,803,328 | |
| 5 | BX |
Blackstone Inc.
|
16,788 | $1,975,443 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
34,414 | $1,510,086 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
61,156 | $1,257,367 | |
| 8 | ARCC |
Ares Capital Corp
|
67,704 | $1,254,555 |
All Filings in DNP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,078 | 18,821 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $187,622 | 18,781 | Shares | Sole | 2026-02-05 | |
| 2025-03-31 | $175,577 | 17,753 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||