J.M. Arbour, LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 2099154 Gardiner, ME

Position in DNP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$266,081

+$63,202 QoQ

Shares Held

24,660

+25.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#134

of 329 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

J.M. Arbour, LLC holds $2,220,436 across 5 Asset Management names. DNP ranks #4 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTGC	Hercules Capital, Inc.	45,604	$719,175
2	ARCC	Ares Capital Corp	28,708	$531,959
3	GBDC	GOLUB CAPITAL BDC, Inc.	38,364	$494,128
4	DNP	Dnp Select Income Fund Inc This page	24,660	$266,081
5	PFG	Principal Financial Group Inc	1,940	$209,093

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,081	24,660	+25.2%	Shares	Sole	2026-08-14
2026-03-31	$202,879	19,697	-4.2%	Shares	Sole	2026-04-21
2025-12-31	$205,294	20,550	—	Shares	Sole	2026-01-26
No filing history on record for this holder in this stock.