Position in DNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$137,734
+$6,255 QoQ
Shares Held
12,765
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#214
of 329 holders
Holding Since
Dec 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, 2026Mascoma Wealth Management LLC holds $880,124 across 30 Asset Management names. DNP ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVT |
Royce Small-Cap Trust, Inc.
|
10,217 | $188,707 | |
| 2 | DNP |
Dnp Select Income Fund Inc
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|
12,765 | $137,734 | |
| 3 | BLK |
BlackRock, Inc.
|
92 | $88,463 | |
| 4 | ZTR |
Virtus Total Return Fund Inc.
|
11,900 | $81,277 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
5,706 | $52,609 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
4,394 | $49,740 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
3,190 | $46,382 | |
| 8 | STT |
State Street Corp
|
189 | $32,054 |
All Filings in DNP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,734 | 12,765 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $131,479 | 12,765 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $127,522 | 12,765 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $127,777 | 12,765 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $124,969 | 12,765 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $126,245 | 12,765 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $112,587 | 12,765 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $128,160 | 12,765 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $104,928 | 12,765 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $115,778 | 12,765 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $108,247 | 12,765 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $121,522 | 12,765 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $133,777 | 12,765 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $140,670 | 12,765 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $143,606 | 12,765 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $132,245 | 12,765 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $130,784 | 12,065 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $142,608 | 12,065 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $131,146 | 12,065 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $128,612 | 12,065 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $126,079 | 12,065 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $168,602 | 17,065 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $175,086 | 17,065 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||