KESTRA PRIVATE WEALTH SERVICES, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1649451
AUSTIN, TX
Position in DNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$359,803
-$46,799 QoQ
Shares Held
33,346
-15.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 329 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. DNP ranks #45 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in DNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,803 | 33,346 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $406,602 | 39,476 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $410,798 | 41,121 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $429,639 | 42,921 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $420,783 | 42,981 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $349,384 | 35,327 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $324,073 | 36,743 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $418,457 | 41,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $348,906 | 42,446 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $537,914 | 59,307 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $370,228 | 43,659 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $497,724 | 52,282 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $596,594 | 56,927 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $595,807 | 54,066 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $573,390 | 50,968 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $550,851 | 53,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $532,363 | 49,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $546,592 | 46,243 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $498,139 | 45,827 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $508,343 | 47,687 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $483,364 | 46,255 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $414,831 | 41,987 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $464,531 | 45,276 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $438,577 | 43,683 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||