MARSHALL INVESTMENT MANAGEMENT, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 2022427
LITTLETON, CO
Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,264
+$784 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 329 holders
Holding Since
Dec 2024
4 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, 2026MARSHALL INVESTMENT MANAGEMENT, LLC holds $178,389 across 13 Asset Management names. DNP ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
4,881 | $58,718 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,785 | $53,853 | |
| 3 | BLK |
BlackRock, Inc.
|
29 | $27,885 | |
| 4 | DNP |
Dnp Select Income Fund Inc
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|
1,600 | $17,264 | |
| 5 | JRS |
Nuveen Real Estate Income Fund
|
1,090 | $9,188 | |
| 6 | SEIC |
Sei Investments Co
|
33 | $2,894 | |
| 7 | STT |
State Street Corp
|
16 | $2,713 | |
| 8 | CG |
Carlyle Group Inc.
|
44 | $1,852 |
All Filings in DNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,264 | 1,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,480 | 1,600 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $15,824 | 1,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,112 | 1,600 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||