Vivaldi Capital Management LP

Position in DNP — Dnp Select Income Fund Inc

CIK 1682021 CHICAGO, IL

Position in DNP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,567,855

+$47,188 QoQ

Shares Held

152,219

0.0% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Vivaldi Capital Management LP holds $7,721,743 across 14 Asset Management names. DNP ranks #2 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSBD	Palmer Square Capital BDC Inc.	167,776	$1,639,171
2	DNP	Dnp Select Income Fund Inc This page	152,219	$1,567,855
3	MUC	Blackrock Muniholdings California Quality Fund, Inc.	68,301	$710,330
4	NTRS	Northern Trust Corp	4,660	$650,396
5	UTG	Reaves Utility Income Fund	15,750	$618,660
6	CEV	Eaton Vance California Municipal Income Trust	39,103	$393,767
7	APO	Apollo Global Management, Inc.	3,405	$379,385
8	VCV	Invesco California Value Municipal Income Trust	34,560	$360,806

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,567,855	152,219	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,520,667	152,219	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,523,712	152,219	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,490,224	152,219	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,505,445	152,219	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,342,571	152,219	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,528,278	152,219	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,251,240	152,219	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,380,626	152,219	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,290,817	152,219	-29.1%	Shares	Sole	2024-02-14
2023-09-30	$2,045,191	214,831	0.0%	Shares	Sole	2023-11-14
2023-06-30	$2,251,428	214,831	0.0%	Shares	Sole	2023-08-14
2023-03-31	$2,367,437	214,831	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,416,848	214,831	+4.5%	Shares	Sole	2023-02-14
2022-09-30	$2,129,839	205,583	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,228,519	205,583	+4.8%	Shares	Sole	2022-08-15
2022-03-31	$2,318,883	196,183	0.0%	Shares	Sole	2022-05-16
2021-12-31	$2,132,509	196,183	+7.6%	Shares	Sole	2022-02-14
2021-09-30	$1,943,893	182,354	0.0%	Shares	Sole	2021-11-16
2021-06-30	$1,905,599	182,354	+3.2%	Shares	Sole	2021-08-16
2021-03-31	$1,746,467	176,768	+2.2%	Shares	Sole	2021-05-17
2020-12-31	$1,774,118	172,916	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,736,076	172,916	+0.6%	Shares	Sole	2020-11-16
2020-06-30	$1,870,446	171,916	+1553.0%	Shares	Sole	2020-08-13
2020-03-31	$101,816	10,400	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.