AXXCESS WEALTH MANAGEMENT, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1911056
CARLSBAD, CA
Position in DNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$485,582
-$56,595 QoQ
Shares Held
45,003
-17.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 329 holders
Holding Since
Dec 2021
18 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. DNP ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in DNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,582 | 45,003 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $542,177 | 54,272 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $534,503 | 53,397 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $509,491 | 52,042 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $506,021 | 51,165 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $442,499 | 50,170 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $495,253 | 49,328 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $398,226 | 48,446 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $431,487 | 47,573 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $480,341 | 56,644 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $979,389 | 102,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $948,198 | 90,477 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,401,986 | 127,222 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,434,251 | 127,489 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,266,603 | 122,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,317,027 | 121,497 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $921,605 | 77,970 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $643,177 | 59,170 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||