GREAT VALLEY ADVISOR GROUP, INC.
Position in DNP — Dnp Select Income Fund Inc
CIK 1769897
WILMINGTON, DE
Position in DNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$183,009
+$8,311 QoQ
Shares Held
16,961
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 329 holders
Holding Since
Jun 2020
25 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. DNP ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,009 | 16,961 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $174,698 | 16,961 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $140,968 | 14,111 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $206,816 | 20,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,866 | 15,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,387 | 15,206 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $132,167 | 14,985 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $287,635 | 28,649 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $196,671 | 23,926 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $239,593 | 26,416 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $220,513 | 26,004 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $261,742 | 27,494 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $311,067 | 29,682 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $229,337 | 20,811 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $240,772 | 21,402 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $221,072 | 21,339 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $227,108 | 20,951 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $212,700 | 17,995 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $192,040 | 17,667 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $197,050 | 18,485 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $189,510 | 18,135 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $220,580 | 22,326 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $174,809 | 17,038 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $212,014 | 21,117 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $225,433 | 20,720 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||