Connecticut Wealth Management, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1689829
FARMINGTON, CT
Position in DNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$327,260
+$14,861 QoQ
Shares Held
30,330
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#122
of 329 holders
Holding Since
Dec 2022
4 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, 2026Connecticut Wealth Management, LLC holds $7,434,664 across 11 Asset Management names. DNP ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,197 | $1,925,415 | |
| 2 | BX |
Blackstone Inc.
|
10,790 | $1,269,659 | |
| 3 | BLK |
BlackRock, Inc.
|
1,130 | $1,086,562 | |
| 4 | HRZN |
Horizon Technology Finance Corp
|
214,509 | $1,014,627 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
52,792 | $881,626 | |
| 6 | DNP |
Dnp Select Income Fund Inc
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|
30,330 | $327,260 | |
| 7 | PDT |
John Hancock Premium Dividend Fund
|
18,742 | $242,708 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
53,880 | $237,072 |
All Filings in DNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,260 | 30,330 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $312,399 | 30,330 | Shares | Sole | 2026-05-01 | |
| 2023-03-31 | $144,461 | 13,109 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $147,476 | 13,109 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||