Position in DNP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,604,868
-$918,621 QoQ
Shares Held
544,162
-16.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026N.E.W. Advisory Services LLC holds $9,008,643 across 37 Asset Management names. DNP ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
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|
544,162 | $5,604,868 | |
| 2 | VGM |
Invesco Trust for Investment Grade Municipals
|
229,958 | $2,269,685 | |
| 3 | AMP |
Ameriprise Financial Inc
|
821 | $364,852 | |
| 4 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
8,367 | $113,205 | |
| 5 | FSK |
FS KKR Capital Corp
|
7,997 | $81,409 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
3,022 | $74,190 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
6,000 | $62,280 | |
| 8 | PFG |
Principal Financial Group Inc
|
560 | $50,461 |
All Filings in DNP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,604,868 | 544,162 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,523,489 | 653,002 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,271,199 | 126,993 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,236,927 | 126,346 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,725,788 | 882,284 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,247,676 | 481,596 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,868,014 | 484,862 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,888,955 | 473,109 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,047,333 | 446,233 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,772,328 | 444,850 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,029,901 | 423,309 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $222,553 | 21,236 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $317,607 | 28,821 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $310,038 | 27,559 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $278,839 | 26,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,473 | 30,671 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $287,616 | 24,333 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $270,173 | 24,855 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $264,687 | 24,830 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $255,816 | 24,480 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $240,410 | 24,333 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $249,656 | 24,333 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $290,768 | 28,961 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $381,387 | 35,054 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||