Merit Financial Group, LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 1621225 ALPHARETTA, GA

Position in DNP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$340,057

+$30,244 QoQ

Shares Held

31,516

+4.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#119

of 329 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Merit Financial Group, LLC holds $100,844,639 across 117 Asset Management names. DNP ranks #55 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	12,854	$12,359,888
2	BTT	BlackRock Municipal 2030 Target Term Trust	441,028	$10,033,386
3	ARCC	Ares Capital Corp	406,876	$7,539,411
4	BX	Blackstone Inc.	56,500	$6,648,349
5	NEA	Nuveen AMT-Free Quality Municipal Income Fund	362,233	$4,252,614
6	KKR	KKR & Co. Inc.	34,227	$3,141,350
7	AMP	Ameriprise Financial Inc	6,529	$2,995,239
8	BEN	Franklin Resources Inc	81,520	$2,712,167

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,057	31,516	+4.8%	Shares	Sole	2026-07-20
2026-03-31	$309,813	30,079	-4.9%	Shares	Sole	2026-04-15
2025-12-31	$315,943	31,626	+6.1%	Shares	Sole	2026-01-26
2025-09-30	$298,378	29,808	-5.6%	Shares	Sole	2025-11-07
2025-06-30	$309,021	31,565	+172.0%	Shares	Sole	2025-07-22
2024-09-30	$116,524	11,606	-36.7%	Shares	Sole	2024-10-17
2024-06-30	$150,672	18,330	+16.1%	Shares	Sole	2024-08-13
2024-03-31	$143,233	15,792	-42.5%	Shares	Sole	2024-05-06
2023-12-31	$233,098	27,488	-19.1%	Shares	Sole	2024-02-06
2023-09-30	$323,594	33,991	-28.6%	Shares	Sole	2023-11-07
2023-06-30	$499,151	47,629	+121.9%	Shares	Sole	2023-08-01
2023-03-31	$236,577	21,468	-0.4%	Shares	Sole	2023-04-24
2022-12-31	$242,471	21,553	+7.5%	Shares	Sole	2023-01-13
2022-09-30	$207,738	20,052	—	Shares	Sole	2022-10-31
No filing history on record for this holder in this stock.