Clark Asset Management, LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 2062026 STRATHAM, NH

Position in DNP

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$128,433

+$5,833 QoQ

Shares Held

11,903

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#27

of 44 holders

Holding Since

Sep 2023

11 quarters on record

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

Financial Services · as of Jun 30, 2026

Clark Asset Management, LLC holds $1,436,623 across 7 Asset Management names. DNP ranks #6 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAD	Nuveen Quality Municipal Income Fund	24,006	$290,952
2	BLK	BlackRock, Inc.	274	$263,467
3	VMO	Invesco Municipal Opportunity Trust	26,059	$257,202
4	BX	Blackstone Inc.	1,901	$223,690
5	FSCO	FS Credit Opportunities Corp.	29,974	$149,570
6	DNP	Dnp Select Income Fund Inc This page	11,903	$128,433
7	VGM	Invesco Trust for Investment Grade Municipals	11,633	$123,309

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,433	11,903	0.0%	Shares	Sole	2026-07-07
2026-03-31	$122,600	11,903	0.0%	Shares	Sole	2026-04-16
2025-12-31	$118,910	11,903	0.0%	Shares	Sole	2026-01-27
2025-09-30	$119,149	11,903	0.0%	Shares	Sole	2025-10-20
2025-06-30	$116,530	11,903	0.0%	Shares	Sole	2025-08-01
2025-03-31	$117,720	11,903	0.0%	Shares	Sole	2025-04-28
2024-12-31	$104,984	11,903	0.0%	Shares	Sole	2025-04-02
2024-09-30	$119,506	11,903	0.0%	Shares	Sole	2025-04-28
2024-06-30	$97,842	11,903	0.0%	Shares	Sole	2025-04-28
2023-12-31	$100,937	11,903	-33.2%	Shares	Sole	2025-04-28
2023-09-30	$169,589	17,814	—	Shares	Sole	2025-04-28
No filing history on record for this holder in this stock.