Position in DNP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$29,165
+$1,325 QoQ
Shares Held
2,703
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#279
of 329 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VSM Wealth Advisory, LLC holds $1,318,939 across 24 Asset Management names. DNP ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
20,451 | $317,808 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
13,997 | $137,310 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
10,630 | $128,835 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
12,499 | $120,490 | |
| 5 | EAD |
Allspring Income Opportunities Fund
|
16,026 | $104,169 | |
| 6 | BOE |
BlackRock Enhanced Global Dividend Trust
|
8,431 | $101,930 | |
| 7 | ARCC |
Ares Capital Corp
|
4,246 | $78,678 | |
| 8 | ERC |
Allspring Multi-Sector Income Fund
|
6,803 | $62,655 |
All Filings in DNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,165 | 2,703 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $27,840 | 2,703 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $21,101 | 2,108 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,640 | 1,904 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,348 | 1,653 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,728 | 1,103 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||