Grey Ledge Advisors, LLC

CIK

1660694

City

GUILFORD

State / Country

Stock

DNP — Dnp Select Income Fund Inc

Top Portfolio Positions

142 positions · $202,974,199 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	35,543	$9,020,457	4.44%
JNJ	Johnson & Johnson Healthcare	27,416	$6,701,567	3.30%
SPY	Spdr S&P 500 Etf Trust	10,217	$6,644,523	3.27%
MSFT	Microsoft Corp Technology	16,518	$6,114,468	3.01%
AMD	Advanced Micro Devices Inc Technology	27,470	$5,588,222	2.75%
QQQ	Invesco Qqq Trust, Series 1	9,317	$5,377,586	2.65%
GOOGL	Alphabet Inc. Communication Services	17,925	$5,154,513	2.54%
NVDA	Nvidia Corp Technology	27,570	$4,808,208	2.37%
AMGN	Amgen Inc Healthcare	12,848	$4,520,568	2.23%
COST	Costco Wholesale Corp /New Consumer Defensive	4,126	$4,111,270	2.03%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,724,834	264,547	+1.1%	Shares	Sole	2026-04-21
2025-12-31	$2,614,143	261,676	-1.9%	Shares	Sole	2026-02-05
2025-09-30	$2,670,788	266,812	-1.5%	Shares	Sole	2025-10-21
2025-06-30	$2,652,835	270,974	-1.0%	Shares	Sole	2025-07-15
2025-03-31	$2,706,408	273,651	-0.6%	Shares	Sole	2025-04-18
2024-12-31	$2,429,072	275,405	-0.9%	Shares	Sole	2025-01-21
2024-09-30	$2,790,045	277,893	-4.4%	Shares	Sole	2024-10-25
2024-06-30	$2,389,266	290,665	-3.2%	Shares	Sole	2024-07-18
2024-03-31	$2,724,437	300,379	-0.9%	Shares	Sole	2024-05-02
2023-12-31	$2,571,390	303,230	-13.6%	Shares	Sole	2024-02-13
2023-09-30	$3,340,758	350,920	-9.9%	Shares	Sole	2023-11-13
2023-06-30	$4,082,861	389,586	-4.4%	Shares	Sole	2023-08-08
2023-03-31	$4,488,875	407,339	+13.9%	Shares	Sole	2023-05-18
2022-12-31	$4,022,313	357,539	+3.7%	Shares	Sole	2023-02-16
2022-09-30	$3,571,889	344,777	+2.5%	Shares	Sole	2022-10-18
2022-06-30	$3,647,302	336,467	-0.5%	Shares	Sole	2022-07-20
2022-03-31	$3,996,566	338,119	+0.6%	Shares	Sole	2022-05-02
2021-12-31	$3,653,722	336,129	+336.8%	Shares	Sole	2022-02-11
2021-09-30	$820,233	76,945	-78.6%	Shares	Sole	2021-10-22
2021-06-30	$3,763,922	360,184	-1.6%	Shares	Sole	2021-07-29
2021-03-31	$3,616,771	366,070	+460.4%	Shares	Sole	2021-08-11
2020-12-31	$670,224	65,324	+0.7%	Shares	Sole	2021-02-08
2020-09-30	$651,254	64,866	+18.9%	Shares	Sole	2020-10-19
2020-06-30	$593,471	54,547	-17.5%	Shares	Sole	2020-08-18
2020-03-31	$647,216	66,110	—	Shares	Sole	2020-04-30
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