Position in DNP
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,720,046
+$870,335 QoQ
Shares Held
344,768
+24.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#2
of 18 holders
Holding Since
Mar 2020
26 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, 2026RDA Financial Network holds $10,519,274 across 12 Asset Management names. DNP ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
This page
|
344,768 | $3,720,046 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
182,009 | $1,557,997 | |
| 3 | ARCC |
Ares Capital Corp
|
76,633 | $1,420,009 | |
| 4 | BX |
Blackstone Inc.
|
9,783 | $1,151,165 | |
| 5 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
27,739 | $504,017 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,162 | $473,768 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,077 | $333,204 | |
| 8 | MAIN |
Main Street Capital CORP
|
5,793 | $300,540 |
All Filings in DNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,720,046 | 344,768 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,849,711 | 276,671 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,573,344 | 257,592 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,756,064 | 175,431 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,112,516 | 113,638 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,123,879 | 113,638 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,002,287 | 113,638 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,116,126 | 111,168 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $591,124 | 71,913 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $493,979 | 54,463 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $432,166 | 50,963 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $437,672 | 45,974 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $276,399 | 26,374 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $326,236 | 29,604 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $333,045 | 29,604 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $484,589 | 46,775 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $511,355 | 47,173 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $599,463 | 50,716 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $551,945 | 50,777 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $543,212 | 50,958 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $524,067 | 50,150 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $250,062 | 25,310 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $180,196 | 17,563 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $255,467 | 25,445 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $206,970 | 19,023 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $172,343 | 17,604 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||