CBIZ Investment Advisory Services, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1795934
INDEPENDENCE, OH
Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,478
+$67 QoQ
Shares Held
137
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 329 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CBIZ Investment Advisory Services, LLC holds $30,352 across 12 Asset Management names. DNP ranks #10 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
82 | $6,243 | |
| 2 | HLNE |
Hamilton Lane INC
|
67 | $5,281 | |
| 3 | TROW |
Price T Rowe Group Inc
|
28 | $3,183 | |
| 4 | BLK |
BlackRock, Inc.
|
3 | $2,884 | |
| 5 | AMP |
Ameriprise Financial Inc
|
6 | $2,752 | |
| 6 | APO |
Apollo Global Management, Inc.
|
18 | $2,129 | |
| 7 | BX |
Blackstone Inc.
|
17 | $2,000 | |
| 8 | ARES |
Ares Management Corp
|
17 | $1,892 |
All Filings in DNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,478 | 137 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,411 | 137 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,368 | 137 | Shares | Sole | 2026-02-09 | |
| 2024-09-30 | $1,375 | 137 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,126 | 137 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,242 | 137 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||