HOERTKORN RICHARD CHARLES

Position in DNP — Dnp Select Income Fund Inc

CIK 1598177 KENTFIELD, CA

Position in DNP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$377,650

+$58,350 QoQ

Shares Held

35,000

+12.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#111

of 329 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Financial Services · as of Jun 30, 2026

HOERTKORN RICHARD CHARLES holds $829,318 across 5 Asset Management names. DNP ranks #1 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc This page	35,000	$377,650
2	JHI	John Hancock Investors Trust	14,000	$186,480
3	NTRS	Northern Trust Corp	800	$139,072
4	MMT	Aberdeen Multi-Market Income Fund	22,000	$96,800
5	PFG	Principal Financial Group Inc	272	$29,316

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$377,650	35,000	+12.9%	Shares	Sole	2026-07-23
2026-03-31	$319,300	31,000	-2.6%	Shares	Sole	2026-04-30
2025-12-31	$318,091	31,841	+4.9%	Shares	Sole	2026-01-27
2025-09-30	$303,963	30,366	+17.4%	Shares	Sole	2025-10-27
2025-06-30	$253,228	25,866	0.0%	Shares	Sole	2025-07-07
2025-03-31	$255,814	25,866	0.0%	Shares	Sole	2025-04-24
2024-12-31	$228,138	25,866	+0.8%	Shares	Sole	2025-02-12
2024-09-30	$257,526	25,650	0.0%	Shares	Sole	2024-10-22
2024-06-30	$210,843	25,650	0.0%	Shares	Sole	2024-07-22
2024-03-31	$232,645	25,650	+6.2%	Shares	Sole	2024-05-02
2023-12-31	$204,792	24,150	0.0%	Shares	Sole	2024-02-15
2023-09-30	$229,908	24,150	0.0%	Shares	Sole	2023-10-23
2023-06-30	$253,092	24,150	+16.9%	Shares	Sole	2023-07-07
2023-03-31	$227,563	20,650	0.0%	Shares	Sole	2023-04-19
2022-12-31	$232,312	20,650	0.0%	Shares	Sole	2023-02-10
2022-09-30	$213,934	20,650	0.0%	Shares	Sole	2022-11-01
2022-06-30	$223,846	20,650	0.0%	Shares	Sole	2022-07-15
2022-03-31	$244,083	20,650	-20.0%	Shares	Sole	2022-05-02
2021-12-31	$280,446	25,800	-1.9%	Shares	Sole	2022-01-26
2021-09-30	$280,358	26,300	-10.2%	Shares	Sole	2021-10-12
2021-06-30	$306,185	29,300	0.0%	Shares	Sole	2021-07-12
2021-03-31	$289,484	29,300	0.0%	Shares	Sole	2021-04-21
2020-12-31	$300,618	29,300	0.0%	Shares	Sole	2021-01-29
2020-09-30	$294,172	29,300	+13.6%	Shares	Sole	2020-10-09
2020-06-30	$280,704	25,800	+18.3%	Shares	Sole	2020-07-27
2020-03-31	$213,422	21,800	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.