Position in DNP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$5,395
-$1,238 QoQ
Shares Held
500
-22.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST FINANCIAL CORP /IN/ holds $595,753 across 7 Asset Management names. DNP ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
1,300 | $225,992 | |
| 2 | BLK |
BlackRock, Inc.
|
149 | $143,271 | |
| 3 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
5,806 | $105,494 | |
| 4 | BX |
Blackstone Inc.
|
390 | $45,891 | |
| 5 | AMP |
Ameriprise Financial Inc
|
90 | $41,288 | |
| 6 | TROW |
Price T Rowe Group Inc
|
250 | $28,422 | |
| 7 | DNP |
Dnp Select Income Fund Inc
This page
|
500 | $5,395 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,395 | 500 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $6,633 | 644 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,438 | 144 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,441 | 144 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,409 | 144 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,424 | 144 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,270 | 144 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,445 | 144 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,918 | 720 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $6,530 | 720 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,105 | 720 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $6,854 | 720 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,501 | 1,670 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $28,872 | 2,620 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $39,037 | 3,470 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $43,201 | 4,170 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $45,202 | 4,170 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $49,289 | 4,170 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $45,327 | 4,170 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $36,990 | 3,470 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $36,261 | 3,470 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $34,283 | 3,470 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $35,602 | 3,470 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $34,838 | 3,470 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $37,753 | 3,470 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $33,971 | 3,470 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||