Westbourne Investment Advisors, Inc.
Position in DNP — Dnp Select Income Fund Inc
CIK 1650092
ANNAPOLIS, MD
Position in DNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$913,913
+$41,503 QoQ
Shares Held
84,700
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#70
of 329 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Westbourne Investment Advisors, Inc. holds $10,839,287 across 16 Asset Management names. DNP ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
83,800 | $2,141,090 | |
| 2 | UTG |
Reaves Utility Income Fund
|
25,600 | $1,042,432 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
34,600 | $954,614 | |
| 4 | USA |
Liberty All Star Equity Fund
|
163,700 | $951,097 | |
| 5 | DNP |
Dnp Select Income Fund Inc
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|
84,700 | $913,913 | |
| 6 | ARCC |
Ares Capital Corp
|
47,050 | $871,836 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
46,500 | $870,945 | |
| 8 | PCN |
Pimco Corporate & Income Strategy Fund
|
70,500 | $842,475 |
All Filings in DNP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,913 | 84,700 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $872,410 | 84,700 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $751,248 | 75,200 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $712,712 | 71,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $672,573 | 68,700 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||