Position in DNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,138,668
+$51,709 QoQ
Shares Held
105,530
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#61
of 329 holders
Holding Since
Mar 2020
26 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, 2026Carl P. Sherr & Co., LLC holds $4,582,903 across 9 Asset Management names. DNP ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
This page
|
105,530 | $1,138,668 | |
| 2 | BLK |
BlackRock, Inc.
|
1,085 | $1,043,292 | |
| 3 | BGR |
BlackRock Energy & Resources Trust
|
60,966 | $903,516 | |
| 4 | BX |
Blackstone Inc.
|
3,415 | $401,843 | |
| 5 | PDT |
John Hancock Premium Dividend Fund
|
25,695 | $332,750 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,000 | $236,620 | |
| 7 | BBN |
BlackRock Taxable Municipal Bond Trust
|
11,810 | $190,967 | |
| 8 | PHK |
Pimco High Income Fund
|
36,800 | $171,488 |
All Filings in DNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,668 | 105,530 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,086,959 | 105,530 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $899,149 | 90,005 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,056,355 | 105,530 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,033,138 | 105,530 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,043,691 | 105,530 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $930,774 | 105,530 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,059,521 | 105,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $867,456 | 105,530 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $993,437 | 109,530 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $955,933 | 112,728 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $989,394 | 103,928 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,095,453 | 104,528 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,151,898 | 104,528 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,175,940 | 104,528 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,146,883 | 110,703 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,200,020 | 110,703 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $919,288 | 77,774 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,222,929 | 112,505 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $428,542 | 40,201 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $440,739 | 42,176 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $416,698 | 42,176 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $463,505 | 45,176 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $466,619 | 46,476 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $560,058 | 51,476 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $503,950 | 51,476 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||