MJT & Associates Financial Advisory Group, Inc.
Position in DNP — Dnp Select Income Fund Inc
CIK 2065777
MONTEVICEO, MN
Position in DNP
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$42,199
+$1,916 QoQ
Shares Held
3,911
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#272
of 329 holders
Holding Since
Mar 2025
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, 2026MJT & Associates Financial Advisory Group, Inc. holds $64,336 across 6 Asset Management names. DNP ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
This page
|
3,911 | $42,199 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
450 | $15,538 | |
| 3 | BX |
Blackstone Inc.
|
28 | $3,294 | |
| 4 | SAR |
Saratoga Investment Corp.
|
94 | $2,097 | |
| 5 | ARES |
Ares Management Corp
|
9 | $1,001 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
4 | $207 |
All Filings in DNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,199 | 3,911 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $40,283 | 3,911 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $39,070 | 3,911 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $39,149 | 3,911 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $77,448 | 7,911 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $78,239 | 7,911 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||