Accurate Wealth Management, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1877728
WESLEY CHAPEL, FL
Position in DNP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$631,743
+$115,075 QoQ
Shares Held
58,549
+16.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#88
of 329 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accurate Wealth Management, LLC holds $7,459,645 across 12 Asset Management names. DNP ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,935 | $1,860,618 | |
| 2 | BX |
Blackstone Inc.
|
14,616 | $1,719,864 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
61,430 | $791,218 | |
| 4 | DNP |
Dnp Select Income Fund Inc
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|
58,549 | $631,743 | |
| 5 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
43,862 | $544,766 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,316 | $490,686 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
11,891 | $281,935 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
25,578 | $278,032 |
All Filings in DNP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,743 | 58,549 | Shares | Sole | 2026-07-15 | |
| 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. | ||||||