Smith Asset Management Co., LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 2068217 Chiefland, FL

Position in DNP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,139,889

+$46,737 QoQ

Shares Held

401,931

-1.9% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

3.90%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

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

Financial Services · as of Mar 31, 2026

Smith Asset Management Co., LLC holds $80,525,490 across 42 Asset Management names. DNP ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	911,404	$6,871,986
2	ARCC	Ares Capital Corp	344,279	$6,203,907
3	DNP	Dnp Select Income Fund Inc This page	401,931	$4,139,889
4	AWF	Alliancebernstein Global High Income Fund Inc	394,097	$4,007,966
5	CSQ	Calamos Strategic Total Return Fund	229,856	$3,935,134
6	RFI	Cohen & Steers Total Return Realty Fund Inc	339,631	$3,783,489
7	FFA	First Trust Enhanced Equity Income Fund	153,242	$3,126,136
8	MCI	Barings Corporate Investors	172,921	$2,981,158

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,139,889	401,931	-1.9%	Shares	Sole	2026-05-15
2025-12-31	$4,093,152	409,725	-2.7%	Shares	Sole	2026-02-19
2025-09-30	$4,215,231	421,102	-0.3%	Shares	Sole	2025-11-03
2025-06-30	$4,135,423	422,413	-0.3%	Shares	Sole	2025-11-03
2025-03-31	$4,188,573	423,516	+1.5%	Shares	Sole	2025-05-19
2024-12-31	$3,681,662	417,422	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.