Position in DNP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$115,215
+$6,581 QoQ
Shares Held
10,678
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#237
of 329 holders
Holding Since
Mar 2020
13 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, 2026TRUE Private Wealth Advisors holds $657,556 across 2 Asset Management names. DNP ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,609 | $542,341 | |
| 2 | DNP |
Dnp Select Income Fund Inc
This page
|
10,678 | $115,215 |
All Filings in DNP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,215 | 10,678 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $108,634 | 10,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,025 | 10,413 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,872 | 10,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,290 | 10,142 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $103,142 | 10,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,704 | 10,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,845 | 10,144 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $103,941 | 10,033 | Shares | Sole | 2022-11-04 | |
| 2020-12-31 | $87,661 | 8,544 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $84,677 | 8,434 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $90,652 | 8,332 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $80,601 | 8,233 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||