Modern Wealth Management, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 2001900
KANSAS CITY, MO
Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,016
+$27,617 QoQ
Shares Held
16,591
+12.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 329 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Modern Wealth Management, LLC holds $73,273,871 across 46 Asset Management names. DNP ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMT |
Royce Micro-Cap Trust, Inc.
|
944,413 | $13,826,206 | |
| 2 | BEN |
Franklin Resources Inc
|
391,006 | $13,008,767 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
866,621 | $11,274,738 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
480,230 | $8,869,848 | |
| 5 | FSK |
FS KKR Capital Corp
|
308,991 | $3,244,405 | |
| 6 | BX |
Blackstone Inc.
|
17,493 | $2,058,398 | |
| 7 | BLK |
BlackRock, Inc.
|
1,933 | $1,858,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
15,883 | $1,711,869 |
All Filings in DNP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,016 | 16,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $151,399 | 14,699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $146,843 | 14,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $147,136 | 14,699 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $143,903 | 14,699 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $145,373 | 14,699 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $144,550 | 16,389 | Shares | Sole | 2025-05-30 | |
| 2024-09-30 | $147,577 | 14,699 | Shares | Sole | 2025-05-30 | |
| 2024-06-30 | $126,357 | 15,372 | Shares | Sole | 2025-05-29 | |
| 2024-03-31 | $139,297 | 15,358 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||