COMMONWEALTH EQUITY SERVICES, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 312272
WALTHAM, MA
Position in DNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,986,902
+$1,257,556 QoQ
Shares Held
1,574,319
+3.1% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. DNP ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
This page
|
1,574,319 | $16,986,902 |
All Filings in DNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,986,902 | 1,574,319 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $15,729,346 | 1,527,121 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,957,457 | 1,497,243 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,507,182 | 1,449,269 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,550,280 | 1,384,094 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $12,910,316 | 1,305,391 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,223,385 | 1,159,114 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,026,821 | 1,098,289 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,521,328 | 1,036,658 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,731,199 | 962,646 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,575,565 | 893,345 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,913,528 | 936,295 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $9,597,479 | 915,790 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,822,401 | 891,325 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,756,303 | 867,227 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,665,487 | 836,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,910,305 | 729,733 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,757,300 | 656,286 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,156,637 | 566,388 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,790,650 | 543,213 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,659,991 | 541,626 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,945,863 | 601,808 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,090,727 | 691,104 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,442,334 | 840,870 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,310,320 | 855,728 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,368,903 | 854,842 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||