Commonwealth Retirement Investments LLC
PensionPosition in DNP — Dnp Select Income Fund Inc
CIK 1963787
RICHMOND, VA
Position in DNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,580
+$1,600 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 329 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Commonwealth Retirement Investments LLC holds $4,495,039 across 13 Asset Management names. DNP ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
22,878 | $2,600,999 | |
| 2 | PFG |
Principal Financial Group Inc
|
15,545 | $1,675,440 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
966 | $41,141 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
900 | $30,978 | |
| 5 | DNP |
Dnp Select Income Fund Inc
This page
|
2,000 | $21,580 | |
| 6 | BLK |
BlackRock, Inc.
|
22 | $21,154 | |
| 7 | MFM |
Aberdeen Municipal Income Fund
|
3,618 | $20,333 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,300 | $18,915 |
All Filings in DNP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,580 | 2,000 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $19,980 | 2,000 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||