Wealthspire Retirement, LLC
PensionPosition in DNP — Dnp Select Income Fund Inc
CIK 2040084
ALISO VIEJO, CA
Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$178,660
-$150,785 QoQ
Shares Held
16,558
-48.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#191
of 329 holders
Holding Since
Mar 2020
26 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, 2026Wealthspire Retirement, LLC holds $15,759,358 across 9 Asset Management names. DNP ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
204,940 | $5,359,181 | |
| 2 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
128,821 | $3,737,097 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
67,442 | $3,419,983 | |
| 4 | BME |
BlackRock Health Sciences Trust
|
51,434 | $2,209,090 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
27,956 | $267,538 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,613 | $239,821 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
7,079 | $213,573 | |
| 8 | DNP |
Dnp Select Income Fund Inc
This page
|
16,558 | $178,660 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,660 | 16,558 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $329,445 | 31,985 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $318,421 | 31,874 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $639,578 | 63,894 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $765,196 | 78,161 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $960,210 | 97,089 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $848,713 | 96,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $987,183 | 98,325 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $863,741 | 105,078 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $940,858 | 103,733 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $728,898 | 85,955 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $1,509,329 | 158,543 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $1,741,639 | 166,187 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $1,959,895 | 177,849 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $1,998,416 | 177,637 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $1,953,253 | 188,538 | Shares | Sole | 2025-02-13 | |
| 2022-06-30 | $2,052,532 | 189,348 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $2,044,978 | 173,010 | Shares | Sole | 2025-02-13 | |
| 2021-12-31 | $1,891,890 | 174,047 | Shares | Sole | 2025-02-13 | |
| 2021-09-30 | $1,937,295 | 181,735 | Shares | Sole | 2025-02-13 | |
| 2021-06-30 | $1,926,739 | 184,377 | Shares | Sole | 2025-02-13 | |
| 2021-03-31 | $1,799,642 | 182,150 | Shares | Sole | 2025-02-13 | |
| 2020-12-31 | $1,562,987 | 152,338 | Shares | Sole | 2025-02-13 | |
| 2020-09-30 | $1,295,541 | 129,038 | Shares | Sole | 2025-02-13 | |
| 2020-06-30 | $1,560,801 | 143,456 | Shares | Sole | 2025-02-13 | |
| 2020-03-31 | $1,330,451 | 135,899 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||