Position in DNP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$119,574
+$5,430 QoQ
Shares Held
11,082
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#232
of 329 holders
Holding Since
Jun 2024
9 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, 2026GEM Asset Management, LLC holds $119,574 across 1 Asset Management name. DNP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
This page
|
11,082 | $119,574 |
All Filings in DNP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,574 | 11,082 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $114,144 | 11,082 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $110,709 | 11,082 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $110,930 | 11,082 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $107,778 | 11,009 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $106,703 | 10,789 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $93,209 | 10,568 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $103,964 | 10,355 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $83,309 | 10,135 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||