LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 2131510
LOUISVILLE, KY
Position in DNP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$150,792
New position
Shares Held
14,640
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026LEGACY FINANCIAL INDEPENDENT ADVISORS LLC holds $6,150,161 across 5 Asset Management names. DNP ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VBF |
Invesco Bond Fund
|
190,361 | $2,855,415 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
90,783 | $2,228,722 | |
| 3 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
45,045 | $496,395 | |
| 4 | SABA |
Saba Capital Income & Opportunities Fund II
|
50,341 | $418,837 | |
| 5 | DNP |
Dnp Select Income Fund Inc
This page
|
14,640 | $150,792 |
All Filings in DNP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,792 | 14,640 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||