Fortitude Advisory Group L.L.C.
Position in DNP — Dnp Select Income Fund Inc
CIK 1928999
GIG HARBOR, WA
Position in DNP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$143,129
+$6,500 QoQ
Shares Held
13,265
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#211
of 329 holders
Holding Since
Dec 2021
19 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, 2026Fortitude Advisory Group L.L.C. holds $14,207,130 across 43 Asset Management names. DNP ranks #39 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
105,020 | $1,249,738 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
25,156 | $758,956 | |
| 3 | MMT |
Aberdeen Multi-Market Income Fund
|
163,481 | $719,316 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
53,924 | $683,756 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
53,680 | $622,688 | |
| 6 | MIN |
Aberdeen Intermediate Income Fund
|
219,928 | $543,222 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
30,274 | $477,723 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
31,826 | $455,430 |
All Filings in DNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,129 | 13,265 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $136,629 | 13,265 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $132,517 | 13,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $132,782 | 13,265 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $129,864 | 13,265 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $131,190 | 13,265 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $116,997 | 13,265 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $133,180 | 13,265 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $109,038 | 13,265 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $120,313 | 13,265 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $112,487 | 13,265 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $126,282 | 13,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $139,017 | 13,265 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $146,180 | 13,265 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $149,231 | 13,265 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $137,425 | 13,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,792 | 13,265 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $156,792 | 13,265 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $144,190 | 13,265 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||