Novak & Powell Financial Services, Inc.

Position in DNP — Dnp Select Income Fund Inc

CIK 2011548 ST. PETERSBURG, FL

Position in DNP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$612,324

+$25,182 QoQ

Shares Held

59,449

+1.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Novak & Powell Financial Services, Inc. holds $1,911,572 across 7 Asset Management names. DNP ranks #1 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc This page	59,449	$612,324
2	RJF	Raymond James Financial Inc	3,073	$444,939
3	UTG	Reaves Utility Income Fund	8,243	$323,785
4	LEO	Bny Mellon Strategic Municipals, Inc.	26,857	$168,930
5	CXE	Mfs High Income Municipal Trust	38,183	$141,658
6	CMU	Mfs High Yield Municipal Trust	30,789	$110,224
7	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	18,255	$109,712

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$612,324	59,449	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$587,142	58,773	+1.3%	Shares	Sole	2026-02-10
2025-09-30	$580,870	58,029	+1.7%	Shares	Sole	2025-11-14
2025-06-30	$558,852	57,084	+1.9%	Shares	Sole	2025-08-11
2025-03-31	$554,166	56,033	+1.9%	Shares	Sole	2025-05-15
2024-12-31	$484,941	54,982	+1.9%	Shares	Sole	2025-02-18
2024-09-30	$541,878	53,972	+2.0%	Shares	Sole	2024-11-14
2024-06-30	$434,961	52,915	+1.8%	Shares	Sole	2024-08-15
2024-03-31	$471,349	51,968	+1.8%	Shares	Sole	2024-05-15
2023-12-31	$432,836	51,042	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.