Cetera Investment Advisers

Position in DNP — Dnp Select Income Fund Inc

CIK 1666741 SCHAUMBURG, IL

Position in DNP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$15,764,428

+$665,493 QoQ

Shares Held

1,530,527

+1.3% QoQ

Ownership

0.406%

of shares outstanding

% of Portfolio

0.05%

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")%

Financial Services · as of Mar 31, 2026

Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. DNP ranks #11 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	72,806	$70,018,258
2	PHYS	Sprott Physical Gold Trust	1,726,789	$61,197,402
3	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3,883,014	$55,449,439
4	BPRE	Bluerock Private Real Estate Fund	3,211,031	$53,335,224
5	BX	Blackstone Inc.	427,819	$49,194,906
6	PSLV	Sprott Physical Silver Trust	1,457,155	$35,540,010
7	BN	BROOKFIELD Corp /ON/	799,536	$32,357,221
8	PDI	PIMCO Dynamic Income Fund	1,708,064	$29,224,975

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,764,428	1,530,527	+1.3%	Shares	Sole	2026-05-13
2025-12-31	$15,098,935	1,511,405	+2.1%	Shares	Sole	2026-02-17
2025-09-30	$14,818,513	1,480,371	+2.8%	Shares	Sole	2025-11-14
2025-06-30	$14,101,496	1,440,398	+4.6%	Shares	Sole	2025-08-08
2025-03-31	$13,618,757	1,377,023	+9.0%	Shares	Sole	2025-05-06
2024-12-31	$11,138,672	1,262,888	+5.5%	Shares	Sole	2025-02-14
2024-09-30	$12,015,410	1,196,754	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$9,849,253	1,198,206	-2.5%	Shares	Sole	2024-08-22
2024-03-31	$11,143,964	1,228,662	+571.5%	Shares	Sole	2024-05-24
2023-12-31	$1,551,594	182,971	-51.0%	Shares	Sole	2024-02-13
2023-09-30	$3,555,234	373,449	-17.7%	Shares	Sole	2023-11-14
2023-06-30	$4,753,675	453,595	+25.8%	Shares	Sole	2023-08-10
2023-03-31	$3,974,847	360,694	+81.3%	Shares	Sole	2023-05-15
2022-12-31	$2,238,198	198,951	+27.0%	Shares	Sole	2023-02-14
2022-09-30	$1,622,593	156,621	+13.8%	Shares	Sole	2022-11-14
2022-06-30	$1,491,876	137,627	+129.3%	Shares	Sole	2022-08-11
2022-03-31	$709,448	60,021	+3.5%	Shares	Sole	2022-05-13
2021-12-31	$630,438	57,998	-7.9%	Shares	Sole	2022-02-14
2021-09-30	$671,526	62,995	+1.0%	Shares	Sole	2021-11-16
2021-06-30	$651,473	62,342	-7.7%	Shares	Sole	2021-08-13
2021-03-31	$666,969	67,507	+1.9%	Shares	Sole	2021-05-17
2020-12-31	$679,868	66,264	-8.1%	Shares	Sole	2021-02-17
2020-09-30	$723,924	72,104	-7.7%	Shares	Sole	2020-11-13
2020-06-30	$849,825	78,109	-0.1%	Shares	Sole	2020-08-13
2020-03-31	$765,166	78,158	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.