US BANCORP \DE\

Bank

Position in DNP — Dnp Select Income Fund Inc

CIK 36104 MINNEAPOLIS, MN

Position in DNP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$755,463

-$31,669 QoQ

Shares Held

73,346

-6.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.2737163580836.ToString("F0")% Shared 0.ToString("F0")% None 5.726283641916396.ToString("F0")%

Financial Services · as of Mar 31, 2026

US BANCORP \DE\ holds $322,700,644 across 195 Asset Management names. DNP ranks #24 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	199,948	$192,291,988
2	AMP	Ameriprise Financial Inc	74,634	$33,167,348
3	BX	Blackstone Inc.	130,809	$15,041,726
4	STT	State Street Corp	99,852	$12,637,268
5	RJF	Raymond James Financial Inc	58,432	$8,460,367
6	BN	BROOKFIELD Corp /ON/	150,042	$6,072,198
7	APO	Apollo Global Management, Inc.	48,208	$5,371,333
8	KKR	KKR & Co. Inc.	54,884	$5,076,769

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$755,463	73,346	-6.9%	Shares	Defined	2026-05-15
2025-12-31	$787,132	78,792	0.0%	Shares	Defined	2026-01-30
2025-09-30	$788,706	78,792	+7.4%	Shares	Defined	2025-11-12
2025-06-30	$718,056	73,346	0.0%	Shares	Defined	2025-07-24
2025-03-31	$725,391	73,346	0.0%	Shares	Defined	2025-05-08
2024-12-31	$646,911	73,346	-5.8%	Shares	Defined	2025-02-05
2024-09-30	$781,663	77,855	+5.1%	Shares	Defined	2024-10-28
2024-06-30	$608,658	74,046	-12.1%	Shares	Defined	2024-08-07
2024-03-31	$763,974	84,231	+1.2%	Shares	Defined	2024-05-08
2023-12-31	$705,798	83,231	+45.4%	Shares	Defined	2024-02-09
2023-09-30	$544,933	57,241	-1.5%	Shares	Defined	2023-11-03
2023-06-30	$608,897	58,101	-1.1%	Shares	Defined	2023-08-10
2023-03-31	$647,699	58,775	+0.9%	Shares	Defined	2023-05-09
2022-12-31	$655,592	58,275	-6.7%	Shares	Defined	2023-02-13
2022-09-30	$647,032	62,455	-55.3%	Shares	Defined	2022-10-27
2022-06-30	$1,513,187	139,593	-6.8%	Shares	Defined	2022-08-01
2022-03-31	$1,769,512	149,705	-1.5%	Shares	Defined	2022-05-11
2021-12-31	$1,652,412	152,016	+5.0%	Shares	Defined	2022-02-11
2021-09-30	$1,543,502	144,794	-1.0%	Shares	Defined	2021-11-10
2021-06-30	$1,528,395	146,258	-4.4%	Shares	Defined	2021-08-05
2021-03-31	$1,512,113	153,048	+4.5%	Shares	Defined	2021-04-28
2020-12-31	$1,503,355	146,526	-3.5%	Shares	Defined	2021-02-04
2020-09-30	$1,524,251	151,818	-1.1%	Shares	Defined	2020-11-10
2020-06-30	$1,670,775	153,564	+2.0%	Shares	Defined	2020-08-07
2020-03-31	$1,473,287	150,489	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.