US BANCORP \DE\

Bank

Position in DNP — Dnp Select Income Fund Inc

CIK 36104 MINNEAPOLIS, MN

Position in DNP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$791,402

+$35,939 QoQ

Shares Held

73,346

0.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#77

of 329 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. DNP ranks #23 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	195,671	$188,149,404
2	AMP	Ameriprise Financial Inc	73,953	$33,926,676
3	STT	State Street Corp	102,974	$17,464,389
4	BX	Blackstone Inc.	132,506	$15,591,979
5	RJF	Raymond James Financial Inc	60,265	$9,162,087
6	APO	Apollo Global Management, Inc.	54,647	$6,465,285
7	BN	BROOKFIELD Corp /ON/	140,055	$5,964,941
8	TROW	Price T Rowe Group Inc	52,335	$5,949,964

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$791,402	73,346	0.0%	Shares	Defined	2026-08-12
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.