Position in DNP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$189,202
+$11,836 QoQ
Shares Held
17,535
+1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#184
of 329 holders
Holding Since
Dec 2023
11 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, 2026SMI Advisory Services, LLC holds $2,359,178 across 2 Asset Management names. DNP ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
71,925 | $2,169,976 | |
| 2 | DNP |
Dnp Select Income Fund Inc
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|
17,535 | $189,202 |
All Filings in DNP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,202 | 17,535 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $177,366 | 17,220 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $169,879 | 17,005 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $165,895 | 16,573 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $160,135 | 16,357 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $157,488 | 15,924 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $138,553 | 15,709 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $153,441 | 15,283 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $122,954 | 14,958 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $132,730 | 14,634 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $122,290 | 14,421 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||