Ausdal Financial Partners, Inc.
Position in DNP — Dnp Select Income Fund Inc
CIK 1667146
Davenport, IA
Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,494
+$17,256 QoQ
Shares Held
29,981
+0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. DNP ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,494 | 29,981 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $306,238 | 29,732 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $285,664 | 28,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $296,666 | 29,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $264,075 | 26,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $276,445 | 27,952 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $240,706 | 27,291 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $266,461 | 26,540 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $216,029 | 26,281 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $241,543 | 26,631 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $224,491 | 26,473 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $232,744 | 24,448 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $253,794 | 24,217 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $269,736 | 24,477 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $275,253 | 24,467 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $250,484 | 24,178 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $260,897 | 24,068 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $278,160 | 23,533 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $263,336 | 24,226 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $219,233 | 20,566 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $211,873 | 20,275 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $197,362 | 19,976 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $200,685 | 19,560 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $193,490 | 19,272 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $206,763 | 19,004 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $178,931 | 18,277 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||