Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Position in DNP — Dnp Select Income Fund Inc

CIK 1748861 CONCORD, MA

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Position in DNP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$12,060,015

-$617,987 QoQ

Shares Held

1,117,703

-9.2% QoQ

Ownership

0.297%

of shares outstanding

% of Portfolio

2.96%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Mar 2021

20 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 Jun 30, 2026

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,319,577 across 39 Asset Management names. DNP ranks #1 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc This page	1,117,703	$12,060,015
2	PHYS	Sprott Physical Gold Trust	120,947	$3,648,970
3	PDI	PIMCO Dynamic Income Fund	139,793	$2,334,543
4	BX	Blackstone Inc.	7,166	$843,223
5	GGN	GAMCO Global Gold, Natural Resources & Income Trust	160,490	$776,771
6	BLK	BlackRock, Inc.	777	$747,132
7	NPCT	Nuveen Core Plus Impact Fund	68,731	$696,245
8	DSL	DoubleLine Income Solutions Fund	49,128	$543,355

All Filings in DNP

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,060,015	1,117,703	-9.2%	Shares	Sole	2026-07-09
2026-03-31	$12,678,002	1,230,874	-4.1%	Shares	Sole	2026-05-05
2025-12-31	$12,825,082	1,283,792	-0.8%	Shares	Sole	2026-02-13
2025-09-30	$12,947,914	1,293,498	-0.5%	Shares	Sole	2025-10-24
2025-06-30	$12,723,700	1,299,663	+5.7%	Shares	Sole	2025-08-04
2025-03-31	$12,165,174	1,230,048	+1.5%	Shares	Sole	2025-04-21
2024-12-31	$10,685,765	1,211,538	-6.2%	Shares	Sole	2025-02-07
2024-09-30	$12,973,728	1,292,204	+4.1%	Shares	Sole	2024-10-24
2024-06-30	$10,207,423	1,241,779	+6.2%	Shares	Sole	2024-07-24
2024-03-31	$10,603,664	1,169,092	+13.8%	Shares	Sole	2024-04-30
2023-12-31	$8,709,112	1,027,018	+353.1%	Shares	Sole	2024-01-30
2023-09-30	$2,157,869	226,667	+61.2%	Shares	Sole	2023-11-13
2023-06-30	$1,473,729	140,623	+4.8%	Shares	Sole	2023-08-14
2023-03-31	$1,478,454	134,161	-1.5%	Shares	Sole	2023-04-27
2022-12-31	$1,532,441	136,217	-51.0%	Shares	Sole	2023-02-01
2022-03-31	$3,285,309	277,945	-0.2%	Shares	Sole	2022-04-28
2021-12-31	$3,028,816	278,640	+0.6%	Shares	Sole	2022-01-28
2021-09-30	$2,951,967	276,920	+13.5%	Shares	Sole	2021-11-02
2021-06-30	$2,549,977	244,017	+10.4%	Shares	Sole	2021-07-22
2021-03-31	$2,183,746	221,027	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.