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Equibles

Tortoise Investment Management, LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 1599511 WHITE PLAINS, NY
Back to DNP Full portfolio

Position in DNP

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$760,392
+$49,589 QoQ
Shares Held
70,472
+2.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#82
of 329 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Tortoise Investment Management, LLC holds $50,958,534 across 7 Asset Management names. DNP ranks #5 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTT
BlackRock Municipal 2030 Target Term Trust
 1,420,474 $32,315,783
2 NUW
Nuveen AMT-Free Municipal Value Fund
 511,065 $7,349,114
3 NIM
Nuveen Select Maturities Municipal Fund
 570,254 $5,371,792
4 NNY
Nuveen New York Municipal Value Fund
 538,148 $4,703,413
5 DNP
Dnp Select Income Fund Inc
This page 		70,472 $760,392
6 TROW
Price T Rowe Group Inc
 2,935 $333,680
7 PCQ
Pimco California Municipal Income Fund
 13,864 $124,360

All Filings in DNP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $760,392 70,472
2026-03-31 $710,803 69,010
2025-12-31 $665,643 66,631
2025-09-30 $651,651 65,100
2025-06-30 $624,974 63,838
2025-03-31 $618,807 62,569
2024-12-31 $541,891 61,439
2024-09-30 $604,598 60,219
2024-06-30 $484,511 58,943
2024-03-31 $524,962 57,879
2023-12-31 $500,676 59,042
2023-09-30 $620,180 65,145
2023-06-30 $669,913 63,923
2023-03-31 $625,803 56,788
2022-12-31 $628,256 55,845
2022-09-30 $568,370 54,862
2022-06-30 $584,687 53,938
2022-03-31 $633,859 53,626
2021-12-31 $582,914 53,626
2021-09-30 $18,122 1,700
2021-06-30 $17,765 1,700
2021-03-31 $16,796 1,700
2020-12-31 $15,390 1,500
2020-09-30 $10,040 1,000
2020-06-30 $10,880 1,000
2020-03-31 $9,790 1,000