Position in DNP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$452,242
+$8,667 QoQ
Shares Held
43,907
-1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Patten Group, Inc. holds $2,028,143 across 5 Asset Management names. DNP ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
39,918 | $641,482 | |
| 2 | DNP |
Dnp Select Income Fund Inc
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|
43,907 | $452,242 | |
| 3 | USA |
Liberty All Star Equity Fund
|
63,774 | $353,945 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
29,246 | $314,102 | |
| 5 | BHK |
Blackrock Core Bond Trust
|
29,080 | $266,372 |
All Filings in DNP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,242 | 43,907 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $443,575 | 44,402 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $444,464 | 44,402 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $434,695 | 44,402 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $440,124 | 44,502 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $411,558 | 46,662 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $466,930 | 46,507 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $382,295 | 46,508 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $424,276 | 46,778 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $371,907 | 43,857 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $566,916 | 59,550 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $755,094 | 72,051 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $847,283 | 76,886 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $869,748 | 77,311 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $811,084 | 78,290 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $805,433 | 74,302 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $867,257 | 73,372 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $802,640 | 73,840 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $723,174 | 67,840 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $705,270 | 67,490 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $673,865 | 68,205 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $697,721 | 68,004 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $691,956 | 68,920 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $750,230 | 68,955 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $680,101 | 69,469 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||