Wealthcare Advisory Partners LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1683059
WEST CHESTER, PA
Position in DNP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$406,977
+$4,361 QoQ
Shares Held
37,718
-3.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 329 holders
Holding Since
Mar 2020
23 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, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. DNP ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
241,340 | $1,966,921 |
All Filings in DNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,977 | 37,718 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $402,616 | 39,089 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $413,116 | 41,353 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $399,038 | 39,864 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $388,007 | 39,633 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $392,534 | 39,690 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $353,884 | 40,123 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $413,758 | 41,211 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $351,002 | 42,701 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $373,529 | 41,183 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $314,811 | 37,124 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $382,799 | 40,210 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $377,426 | 36,014 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $383,253 | 34,778 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $286,256 | 25,445 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $241,160 | 23,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $251,737 | 23,223 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,982 | 24,364 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $257,803 | 23,717 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $144,091 | 13,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $108,753 | 10,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,746 | 3,112 | Shares | Sole | 2021-04-30 | |
| 2020-03-31 | $9,417 | 962 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||