Annex Advisory Services, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1542287
BROOKFIELD, WI
Position in DNP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$179,599
+$8,156 QoQ
Shares Held
16,645
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 329 holders
Holding Since
Dec 2023
11 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, 2026Annex Advisory Services, LLC holds $49,342,277 across 3 Asset Management names. DNP ranks #3 (0.4% of the industry book) .
All Filings in DNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,599 | 16,645 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $171,443 | 16,645 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $142,557 | 14,270 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $141,591 | 14,145 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $138,479 | 14,145 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $139,894 | 14,145 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $124,758 | 14,145 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $142,015 | 14,145 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $116,271 | 14,145 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $128,449 | 14,162 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $120,076 | 14,160 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||