CreativeOne Wealth, LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 1739728 OVERLAND PARK, KS

Position in DNP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$521,761

+$26,754 QoQ

Shares Held

48,356

+0.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#91

of 329 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $43,029,266 across 43 Asset Management names. DNP ranks #16 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund	948,818	$10,361,092
2	TROW	Price T Rowe Group Inc	73,550	$8,361,899
3	BX	Blackstone Inc.	41,543	$4,888,364
4	PHYS	Sprott Physical Gold Trust	78,168	$2,358,328
5	PSLV	Sprott Physical Silver Trust	101,090	$1,907,568
6	ARCC	Ares Capital Corp	59,967	$1,111,187
7	BLK	BlackRock, Inc.	1,117	$1,074,062
8	UTG	Reaves Utility Income Fund	23,284	$948,124

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$521,761	48,356	+0.6%	Shares	Sole	2026-08-13
2026-03-31	$495,007	48,059	+0.5%	Shares	Sole	2026-05-15
2025-12-31	$477,931	47,841	+67.6%	Shares	Sole	2026-02-13
2025-09-30	$285,745	28,546	+1.2%	Shares	Sole	2025-11-13
2025-06-30	$276,107	28,203	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$276,049	27,912	+38.2%	Shares	Sole	2025-05-14
2024-12-31	$178,199	20,204	+6.4%	Shares	Sole	2025-02-13
2024-09-30	$190,699	18,994	+25.5%	Shares	Sole	2024-11-13
2024-06-30	$124,409	15,135	-12.2%	Shares	Sole	2024-08-14
2024-03-31	$156,357	17,239	+27.5%	Shares	Sole	2024-05-14
2020-12-31	$138,766	13,525	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.