Sovereign Financial Group, Inc.

Position in DNP — Dnp Select Income Fund Inc

CIK 1846175 STAMFORD, CT

Position in DNP

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$243,162

-$1,672 QoQ

Shares Held

23,608

-3.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Sovereign Financial Group, Inc. holds $4,057,605 across 14 Asset Management names. DNP ranks #7 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HGLB	Highland Global Allocation Fund	111,639	$896,461
2	BLK	BlackRock, Inc.	494	$475,084
3	BX	Blackstone Inc.	3,943	$453,405
4	KKR	KKR & Co. Inc.	3,314	$306,545
5	VGM	Invesco Trust for Investment Grade Municipals	30,869	$304,677
6	PEO	Adams Natural Resources Fund, Inc.	9,209	$256,010
7	DNP	Dnp Select Income Fund Inc This page	23,608	$243,162
8	FSK	FS KKR Capital Corp	20,776	$211,499

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,162	23,608	-3.7%	Shares	Sole	2026-04-17
2025-12-31	$244,834	24,508	-7.4%	Shares	Sole	2026-01-07
2025-09-30	$265,044	26,478	-7.8%	Shares	Sole	2025-10-17
2025-06-30	$281,119	28,715	0.0%	Shares	Sole	2025-07-25
2025-03-31	$283,991	28,715	0.0%	Shares	Sole	2025-04-11
2024-12-31	$253,266	28,715	-2.7%	Shares	Sole	2025-01-14
2024-09-30	$296,330	29,515	-13.5%	Shares	Sole	2024-10-08
2024-06-30	$280,425	34,115	-5.0%	Shares	Sole	2024-07-15
2024-03-31	$325,567	35,895	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.