Capital Investment Advisory Services, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1659203
RALEIGH, NC
Position in DNP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$208,505
-$95,046 QoQ
Shares Held
19,324
-34.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#169
of 329 holders
Holding Since
Mar 2020
26 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, 2026Capital Investment Advisory Services, LLC holds $22,849,857 across 23 Asset Management names. DNP ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
246,800 | $4,121,560 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
238,624 | $3,104,498 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
87,817 | $2,296,414 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
106,974 | $2,039,994 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
151,244 | $1,893,574 | |
| 6 | BLK |
BlackRock, Inc.
|
1,913 | $1,839,464 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
146,047 | $1,397,669 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,001 | $909,633 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,505 | 19,324 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $303,551 | 29,471 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $355,464 | 35,582 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $354,834 | 35,448 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $396,857 | 40,537 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $477,904 | 48,322 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $424,294 | 48,106 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $505,232 | 50,322 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $411,871 | 50,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $457,046 | 50,391 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $355,125 | 41,878 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $511,633 | 53,743 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $566,643 | 54,069 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $599,421 | 54,394 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $610,143 | 54,235 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $580,916 | 56,073 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $552,709 | 50,988 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $602,134 | 50,942 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $536,684 | 49,373 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $503,866 | 47,267 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $481,013 | 46,030 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $511,803 | 51,802 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $503,037 | 49,029 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $438,436 | 43,669 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $500,784 | 46,028 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $445,210 | 45,476 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||