Tortoise Investment Management, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1599511
WHITE PLAINS, NY
Position in DNP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$710,803
+$45,160 QoQ
Shares Held
69,010
+3.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Tortoise Investment Management, LLC holds $50,291,206 across 6 Asset Management names. DNP ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,401,152 | $31,806,150 | |
| 2 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
525,107 | $7,524,783 | |
| 3 | NIM |
Nuveen Select Maturities Municipal Fund
|
571,194 | $5,397,783 | |
| 4 | NNY |
Nuveen New York Municipal Value Fund
|
549,648 | $4,589,560 | |
| 5 | DNP |
Dnp Select Income Fund Inc
This page
|
69,010 | $710,803 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,908 | $262,127 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710,803 | 69,010 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $665,643 | 66,631 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $651,651 | 65,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $624,974 | 63,838 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $618,807 | 62,569 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $541,891 | 61,439 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $604,598 | 60,219 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $484,511 | 58,943 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $524,962 | 57,879 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $500,676 | 59,042 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $620,180 | 65,145 | Shares | Sole | 2025-08-07 | |
| 2023-06-30 | $669,913 | 63,923 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $625,803 | 56,788 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $628,256 | 55,845 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $568,370 | 54,862 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $584,687 | 53,938 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $633,859 | 53,626 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $582,914 | 53,626 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,122 | 1,700 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $17,765 | 1,700 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $16,796 | 1,700 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $15,390 | 1,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,040 | 1,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $10,880 | 1,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $9,790 | 1,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||