Position in DNP
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$2,474,317
-$144,941 QoQ
Shares Held
240,225
-8.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2026VERUS CAPITAL PARTNERS, LLC holds $38,936,295 across 14 Asset Management names. DNP ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,477,088 | $27,297,509 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
380,472 | $6,509,875 | |
| 3 | DNP |
Dnp Select Income Fund Inc
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|
240,225 | $2,474,317 | |
| 4 | BX |
Blackstone Inc.
|
3,509 | $403,499 | |
| 5 | BLK |
BlackRock, Inc.
|
403 | $387,569 | |
| 6 | DBL |
DoubleLine Opportunistic Credit Fund
|
25,180 | $367,628 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
28,905 | $319,689 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
19,235 | $231,974 |
All Filings in DNP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||