Cerity Partners LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 1566475 NEW YORK, NY

Position in DNP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,185,938

+$607,831 QoQ

Shares Held

109,911

+95.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#57

of 329 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Financial Services · as of Jun 30, 2026

Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. DNP ranks #52 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	169,709	$163,185,384
2	NTRS	Northern Trust Corp	497,727	$86,524,861
3	BX	Blackstone Inc.	606,509	$71,367,913
4	APO	Apollo Global Management, Inc.	388,650	$45,981,179
5	AMP	Ameriprise Financial Inc	81,171	$37,238,006
6	KKR	KKR & Co. Inc.	299,707	$27,507,107
7	PDO	PIMCO Dynamic Income Opportunities Fund	1,734,470	$22,929,693
8	PFG	Principal Financial Group Inc	208,030	$22,421,472

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,185,938	109,911	+95.8%	Shares	Other	2026-08-14
2026-03-31	$578,107	56,127	+17.5%	Shares	Sole	2026-05-15
2025-12-31	$477,172	47,765	-9.5%	Shares	Sole	2026-02-11
2025-09-30	$528,247	52,772	+3.8%	Shares	Sole	2025-10-22
2025-06-30	$497,606	50,828	-6.2%	Shares	Sole	2025-08-13
2025-03-31	$535,909	54,187	+2.1%	Shares	Sole	2025-04-30
2024-12-31	$468,130	53,076	-10.6%	Shares	Sole	2025-02-13
2024-09-30	$596,265	59,389	+1.6%	Shares	Sole	2024-11-12
2024-06-30	$480,302	58,431	-14.2%	Shares	Sole	2024-08-13
2024-03-31	$617,530	68,085	+3.5%	Shares	Sole	2024-05-14
2023-12-31	$557,610	65,756	+46.0%	Shares	Sole	2024-01-26
2023-09-30	$428,704	45,032	-8.8%	Shares	Sole	2023-11-14
2023-06-30	$517,345	49,365	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.