Gladstone Institutional Advisory LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1766530
Bedminster, NJ
Position in DNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,453,479
-$49 QoQ
Shares Held
320,063
-4.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#26
of 329 holders
Holding Since
Mar 2023
13 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, 2026Gladstone Institutional Advisory LLC holds $20,441,708 across 25 Asset Management names. DNP ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
163,844 | $4,943,173 | |
| 2 | DNP |
Dnp Select Income Fund Inc
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|
320,063 | $3,453,479 | |
| 3 | BLK |
BlackRock, Inc.
|
2,894 | $2,782,754 | |
| 4 | RJF |
Raymond James Financial Inc
|
9,673 | $1,470,586 | |
| 5 | USA |
Liberty All Star Equity Fund
|
193,049 | $1,121,614 | |
| 6 | BX |
Blackstone Inc.
|
7,787 | $916,296 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
56,870 | $826,889 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
71,605 | $549,210 |
All Filings in DNP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,453,479 | 320,063 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,453,528 | 335,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,030,856 | 303,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $822,551 | 82,173 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $743,168 | 75,911 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $676,555 | 68,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $547,007 | 62,019 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $589,056 | 58,671 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $448,844 | 54,604 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $523,955 | 57,768 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $288,998 | 34,080 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $111,955 | 11,760 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $115,269 | 10,460 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||