Position in DNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,259,684
-$214,633 QoQ
Shares Held
209,424
-12.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#39
of 329 holders
Holding Since
Mar 2020
19 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, 2026VERUS CAPITAL PARTNERS, LLC holds $39,770,673 across 13 Asset Management names. DNP ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,402,001 | $26,229,850 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
459,841 | $7,679,344 | |
| 3 | DNP |
Dnp Select Income Fund Inc
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|
209,424 | $2,259,684 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
112,000 | $1,314,880 | |
| 5 | BLK |
BlackRock, Inc.
|
424 | $407,701 | |
| 6 | BX |
Blackstone Inc.
|
3,354 | $394,665 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
25,204 | $362,433 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
13,048 | $240,996 |
All Filings in DNP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,259,684 | 209,424 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,474,317 | 240,225 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $2,619,258 | 262,188 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,458,356 | 145,690 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,231,895 | 125,832 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $662,283 | 66,965 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $386,316 | 43,800 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $466,046 | 46,419 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $494,498 | 60,158 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $591,518 | 65,217 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $518,916 | 61,193 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $760,905 | 79,927 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $695,106 | 66,327 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $725,997 | 65,880 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $920,396 | 81,813 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $872,021 | 84,172 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $337,048 | 31,093 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,290,247 | 109,158 | Shares | Sole | 2022-08-09 | |
| 2020-03-31 | $990,571 | 101,182 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||