Accurate Wealth Management, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1877728
WESLEY CHAPEL, FL
Position in DNP
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$516,668
+$49,266 QoQ
Shares Held
50,162
+7.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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, 2026Accurate Wealth Management, LLC holds $7,306,602 across 13 Asset Management names. DNP ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,488 | $1,780,965 | |
| 2 | BLK |
BlackRock, Inc.
|
1,602 | $1,540,659 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
61,230 | $775,171 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
51,074 | $649,661 | |
| 5 | DNP |
Dnp Select Income Fund Inc
This page
|
50,162 | $516,668 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,440 | $400,221 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
8,595 | $304,606 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
11,891 | $281,697 |
All Filings in DNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,668 | 50,162 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $467,402 | 46,787 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $328,127 | 32,780 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $212,335 | 21,689 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $228,735 | 23,128 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $199,182 | 22,583 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $215,930 | 21,507 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $166,430 | 20,247 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $172,647 | 19,035 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $159,627 | 18,824 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $179,204 | 18,824 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $241,050 | 23,001 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $322,004 | 29,220 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $294,603 | 26,187 | Shares | Sole | 2023-01-11 | |
| 2022-06-30 | $178,231 | 16,442 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $162,359 | 13,736 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||