Position in DNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$263,276
+$11,956 QoQ
Shares Held
24,400
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 329 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $22,837,166 across 37 Asset Management names. DNP ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,063 | $11,599,298 | |
| 2 | BX |
Blackstone Inc.
|
48,784 | $5,740,413 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,853 | $2,685,122 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
58,030 | $742,784 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,297 | $385,266 | |
| 6 | DNP |
Dnp Select Income Fund Inc
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|
24,400 | $263,276 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
19,517 | $226,397 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,059 | $160,999 |
All Filings in DNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,276 | 24,400 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $251,320 | 24,400 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $243,756 | 24,400 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $244,244 | 24,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $246,463 | 25,175 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $248,980 | 25,175 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $222,043 | 25,175 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $252,757 | 25,175 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $231,804 | 28,200 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $221,308 | 24,400 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $206,912 | 24,400 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $232,288 | 24,400 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $255,712 | 24,400 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $268,888 | 24,400 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $43,875 | 3,900 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $45,584 | 4,400 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $99,728 | 9,200 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $108,744 | 9,200 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $100,004 | 9,200 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $98,072 | 9,200 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $96,140 | 9,200 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $90,896 | 9,200 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $94,392 | 9,200 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $92,368 | 9,200 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $100,096 | 9,200 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $90,068 | 9,200 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||