Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,793,692
+$314,596 QoQ
Shares Held
258,915
+7.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#33
of 329 holders
Holding Since
Mar 2020
26 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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. DNP ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
This page
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,793,692 | 258,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,479,096 | 240,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,910,627 | 191,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,026,204 | 202,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,051,249 | 209,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,419,736 | 244,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,456,866 | 391,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,274,921 | 425,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $978,812 | 119,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,093,279 | 120,538 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,071,346 | 126,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,890,500 | 303,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,598,080 | 534,168 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,595,228 | 507,734 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,691,105 | 505,876 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,117,290 | 493,947 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $4,898,097 | 451,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,907,143 | 415,156 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,219,048 | 112,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $700,671 | 65,729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $807,063 | 77,231 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,241,698 | 125,678 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,579,765 | 348,905 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $4,197,944 | 418,122 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,818,164 | 442,846 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,014,389 | 410,050 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||