Foundations Investment Advisors, LLC
EndowmentPosition in DNP — Dnp Select Income Fund Inc
CIK 1743404
PHOENIX, AZ
Position in DNP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,672,759
+$136,970 QoQ
Shares Held
453,666
-0.1% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Foundations Investment Advisors, LLC holds $60,907,518 across 39 Asset Management names. DNP ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
148,197 | $17,041,171 | |
| 2 | ARCC |
Ares Capital Corp
|
335,685 | $6,049,043 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
433,541 | $4,873,000 | |
| 4 | DNP |
Dnp Select Income Fund Inc
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|
453,666 | $4,672,759 | |
| 5 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
379,595 | $4,615,875 | |
| 6 | CSWC |
Capital Southwest Corp
|
135,453 | $2,996,219 | |
| 7 | TROW |
Price T Rowe Group Inc
|
23,585 | $2,125,951 | |
| 8 | MAIN |
Main Street Capital CORP
|
38,524 | $2,040,230 |
All Filings in DNP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,672,759 | 453,666 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,535,789 | 454,033 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,323,679 | 431,936 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,030,729 | 411,719 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,957,305 | 400,132 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,359,282 | 380,871 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,322,491 | 430,527 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,693,985 | 449,390 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,348,965 | 479,489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,416,257 | 284,936 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $887,958 | 93,273 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $800,808 | 76,413 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $519,196 | 47,114 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $228,251 | 20,289 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||