Certified Advisory Corp
Position in DNP — Dnp Select Income Fund Inc
CIK 1731732
ALTAMONTE SPRINGS, FL
Position in DNP
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$154,510
+$140,540 QoQ
Shares Held
15,001
+960.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 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, 2026Certified Advisory Corp holds $2,657,977 across 7 Asset Management names. DNP ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
29,586 | $765,685 | |
| 2 | UTG |
Reaves Utility Income Fund
|
16,007 | $628,754 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
30,705 | $525,362 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
|
43,941 | $302,753 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
22,161 | $194,573 | |
| 6 | DNP |
Dnp Select Income Fund Inc
This page
|
15,001 | $154,510 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
11,451 | $86,340 |
All Filings in DNP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,510 | 15,001 | Shares | Sole | 2026-04-17 | |
| 2021-03-31 | $13,970 | 1,414 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $14,503 | 1,333 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $12,805 | 1,308 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||