Virtue Capital Management, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1729985
BRENTWOOD, TN
Position in DNP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,051,897
-$53,826 QoQ
Shares Held
102,126
-7.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Virtue Capital Management, LLC holds $2,842,325 across 5 Asset Management names. DNP ranks #1 (37.0% of the industry book) .
All Filings in DNP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||