Position in DNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$347,157
+$21,976 QoQ
Shares Held
32,174
+1.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#117
of 329 holders
Holding Since
Dec 2023
11 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, 2026BALANCED WEALTH GROUP LLC holds $10,924,829 across 4 Asset Management names. DNP ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
617,433 | $9,187,403 | |
| 2 | MFM |
Aberdeen Municipal Income Fund
|
197,774 | $1,111,489 | |
| 3 | DNP |
Dnp Select Income Fund Inc
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|
32,174 | $347,157 | |
| 4 | AFB |
Alliancebernstein National Municipal Income Fund
|
24,433 | $278,780 |
All Filings in DNP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,157 | 32,174 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $325,181 | 31,571 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $303,116 | 30,342 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $323,763 | 32,344 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $318,870 | 32,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $287,531 | 29,073 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $252,763 | 28,658 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $283,850 | 28,272 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $227,135 | 27,632 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $263,193 | 29,018 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $286,878 | 33,830 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||