Owen LaRue, LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 1965328 ELIZABETHTOWN, KY

Position in DNP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,414,214

-$55,670 QoQ

Shares Held

316,424

-6.1% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

3.11%

of 13F equity value

Holder Rank

#28

of 329 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Owen LaRue, LLC holds $3,667,689 across 3 Asset Management names. DNP ranks #1 (93.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc This page	316,424	$3,414,214
2	RCS	Pimco Strategic Income Fund, Inc.	27,732	$151,139
3	PGP	PIMCO Global StocksPLUS & Income Fund	11,872	$102,336

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,414,214	316,424	-6.1%	Shares	Sole	2026-07-22
2026-03-31	$3,469,884	336,882	-15.4%	Shares	Sole	2026-04-30
2025-12-31	$3,978,447	398,243	+0.6%	Shares	Sole	2026-02-05
2025-09-30	$3,961,527	395,757	+10.0%	Shares	Sole	2025-10-31
2025-06-30	$3,522,657	359,822	+46.5%	Shares	Sole	2025-07-16
2025-03-31	$2,428,360	245,537	+19.6%	Shares	Sole	2025-05-12
2024-12-31	$1,810,278	205,247	-52.8%	Shares	Sole	2025-02-14
2024-09-30	$4,369,428	435,202	+317.6%	Shares	Sole	2024-11-13
2024-06-30	$856,737	104,226	-5.3%	Shares	Sole	2024-07-24
2024-03-31	$998,253	110,061	-16.9%	Shares	Sole	2024-05-13
2023-12-31	$1,122,633	132,386	-20.7%	Shares	Sole	2024-02-05
2023-09-30	$1,589,259	166,939	-24.9%	Shares	Sole	2023-11-16
2023-06-30	$2,330,364	222,363	+4.5%	Shares	Sole	2023-08-10
2023-03-31	$2,345,640	212,853	0.0%	Shares	Sole	2023-05-16
2022-12-31	$2,394,596	212,853	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.