Virtue Capital Management, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1729985
BRENTWOOD, TN
Position in DNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,097,688
+$45,791 QoQ
Shares Held
101,732
-0.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#63
of 329 holders
Holding Since
Mar 2024
10 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, 2026Virtue Capital Management, LLC holds $3,057,323 across 6 Asset Management names. DNP ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
This page
|
101,732 | $1,097,688 | |
| 2 | BLK |
BlackRock, Inc.
|
617 | $593,282 | |
| 3 | GUT |
Gabelli Utility Trust
|
57,365 | $378,035 | |
| 4 | MAIN |
Main Street Capital CORP
|
6,856 | $355,689 | |
| 5 | ARCC |
Ares Capital Corp
|
18,470 | $342,249 | |
| 6 | BEN |
Franklin Resources Inc
|
8,728 | $290,380 |
All Filings in DNP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,688 | 101,732 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,051,897 | 102,126 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,105,723 | 110,683 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $47,917 | 4,787 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,165,127 | 119,012 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,219,733 | 123,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,365,274 | 154,793 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $1,551,581 | 154,540 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,276,081 | 155,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,402,503 | 154,631 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||