Warner Group LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 2073617 MADISON, CT

Position in DNP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$494,980

+$258,729 QoQ

Shares Held

45,874

+100.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#93

of 328 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Warner Group LLC holds $1,822,276 across 4 Asset Management names. DNP ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	7,384	$868,875
2	DNP	Dnp Select Income Fund Inc This page	45,874	$494,980
3	AMP	Ameriprise Financial Inc	754	$345,905
4	USA	Liberty All Star Equity Fund	19,366	$112,516

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$494,980	45,874	+100.0%	Shares	Sole	2026-07-27
2026-03-31	$236,251	22,937	—	Shares	Sole	2026-04-29
No filing history on record for this holder in this stock.