JEPPSON WEALTH MANAGEMENT, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1831263
MANHATTAN BEACH, CA
Position in DNP
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$115,854
+$3,487 QoQ
Shares Held
11,248
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026JEPPSON WEALTH MANAGEMENT, LLC holds $3,844,775 across 6 Asset Management names. DNP ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
27,020 | $1,307,497 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
75,981 | $1,085,008 | |
| 3 | BX |
Blackstone Inc.
|
7,170 | $824,478 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
8,103 | $303,376 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
4,060 | $208,562 | |
| 6 | DNP |
Dnp Select Income Fund Inc
This page
|
11,248 | $115,854 |
All Filings in DNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,854 | 11,248 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $112,367 | 11,248 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $112,592 | 11,248 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $110,117 | 11,248 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $111,242 | 11,248 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $99,207 | 11,248 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $112,929 | 11,248 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $92,458 | 11,248 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $108,821 | 11,998 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $101,743 | 11,998 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $144,865 | 15,217 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $159,432 | 15,213 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $170,909 | 15,509 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $174,431 | 15,505 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $181,310 | 17,501 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $189,678 | 17,498 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $177,276 | 14,998 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $168,463 | 15,498 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $165,741 | 15,548 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $162,476 | 15,548 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $147,686 | 14,948 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $153,366 | 14,948 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $150,077 | 14,948 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||