Novak & Powell Financial Services, Inc.

Position in DNP — Dnp Select Income Fund Inc

CIK 2011548 ST. PETERSBURG, FL

Position in DNP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$649,191

+$36,867 QoQ

Shares Held

60,166

+1.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#87

of 329 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Novak & Powell Financial Services, Inc. holds $2,001,601 across 6 Asset Management names. DNP ranks #1 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc This page	60,166	$649,191
2	RJF	Raymond James Financial Inc	3,073	$467,188
3	UTG	Reaves Utility Income Fund	8,338	$339,523
4	MFM	Aberdeen Municipal Income Fund	45,630	$256,440
5	LEO	Bny Mellon Strategic Municipals, Inc.	27,163	$175,472
6	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	18,502	$113,787

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$649,191	60,166	+1.2%	Shares	Sole	2026-08-11
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.