Position in DNP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$447,782
-$139,360 QoQ
Shares Held
43,474
-26.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 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, 2026Fortis Group Advisors, LLC holds $1,801,863 across 30 Asset Management names. DNP ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
210,571 | $764,372 | |
| 2 | DNP |
Dnp Select Income Fund Inc
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|
43,474 | $447,782 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
11,445 | $195,823 | |
| 4 | BX |
Blackstone Inc.
|
879 | $101,076 | |
| 5 | PFG |
Principal Financial Group Inc
|
458 | $41,270 | |
| 6 | FSK |
FS KKR Capital Corp
|
3,496 | $35,589 | |
| 7 | CIK |
Credit Suisse Asset Management Income Fund, Inc.
|
12,287 | $31,454 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,426 | $24,941 |
All Filings in DNP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $447,782 | 43,474 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $587,142 | 58,773 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $594,694 | 59,410 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $686,817 | 70,155 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,835 | 1,500 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,230 | 1,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,060 | 1,500 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $12,330 | 1,500 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,605 | 1,500 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $25,440 | 3,000 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $14,280 | 1,500 | Shares | Sole | 2023-12-01 | |
| 2020-09-30 | $15,060 | 1,500 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||