OneDigital Investment Advisors LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1690370
OVERLAND PARK, KS
Position in DNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$283,852
+$14,672 QoQ
Shares Held
26,307
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 329 holders
Holding Since
Mar 2020
20 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, 2026OneDigital Investment Advisors LLC holds $39,079,654 across 37 Asset Management names. DNP ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
39,704 | $6,036,199 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
177,149 | $3,342,801 | |
| 3 | BLK |
BlackRock, Inc.
|
3,292 | $3,165,455 | |
| 4 | SII |
Sprott Inc.
|
26,538 | $2,981,544 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
234,360 | $2,840,443 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
177,723 | $2,154,002 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
187,628 | $1,983,227 | |
| 8 | BX |
Blackstone Inc.
|
15,256 | $1,795,173 |
All Filings in DNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,852 | 26,307 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $269,180 | 26,134 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $263,436 | 26,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $262,191 | 26,193 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $114,298 | 11,675 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $127,749 | 12,917 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $112,093 | 12,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $125,580 | 12,508 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $92,433 | 11,245 | Shares | Sole | 2024-08-02 | |
| 2022-09-30 | $145,754 | 14,069 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $150,968 | 13,927 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $179,191 | 15,160 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $166,245 | 15,294 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $160,550 | 15,061 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $155,339 | 14,865 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $145,216 | 14,698 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $164,457 | 16,029 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $168,943 | 16,827 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $180,967 | 16,633 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $163,532 | 16,704 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||