Foundations Investment Advisors, LLC
EndowmentPosition in DNP — Dnp Select Income Fund Inc
CIK 1743404
PHOENIX, AZ
Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,123,598
+$450,839 QoQ
Shares Held
474,847
+4.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#19
of 329 holders
Holding Since
Dec 2022
15 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, 2026Foundations Investment Advisors, LLC holds $80,214,299 across 46 Asset Management names. DNP ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
185,437 | $21,820,371 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
276,021 | $8,327,553 | |
| 3 | ARCC |
Ares Capital Corp
|
305,610 | $5,662,953 | |
| 4 | DNP |
Dnp Select Income Fund Inc
This page
|
474,847 | $5,123,598 | |
| 5 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
338,475 | $4,274,939 | |
| 6 | MFIC |
MidCap Financial Investment Corp
|
387,610 | $3,907,108 | |
| 7 | SII |
Sprott Inc.
|
33,318 | $3,743,277 | |
| 8 | TROW |
Price T Rowe Group Inc
|
28,431 | $3,232,320 |
All Filings in DNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,123,598 | 474,847 | Shares | Other | 2026-08-14 | |
| 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. | ||||||