Position in DNP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$196,011
+$9,509 QoQ
Shares Held
18,166
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#178
of 329 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Main Street Group, LTD holds $2,316,791 across 28 Asset Management names. DNP ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
67,100 | $807,212 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
12,775 | $241,064 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,920 | $218,284 | |
| 4 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
7,158 | $215,742 | |
| 5 | DNP |
Dnp Select Income Fund Inc
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|
18,166 | $196,011 | |
| 6 | BX |
Blackstone Inc.
|
897 | $105,549 | |
| 7 | APO |
Apollo Global Management, Inc.
|
655 | $77,492 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
4,753 | $70,724 |
All Filings in DNP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,011 | 18,166 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $186,502 | 18,107 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $151,977 | 15,213 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $156,986 | 15,683 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $167,095 | 17,068 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $213,999 | 21,638 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $172,184 | 19,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,793 | 22,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $187,050 | 22,756 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $205,386 | 22,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,834 | 5,405 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||