ROMAN BUTLER FULLERTON & CO

Position in DNP — Dnp Select Income Fund Inc

CIK 733444 ST LOUIS, MO

Position in DNP

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$312,532

-$27,847 QoQ

Shares Held

30,343

-10.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

ROMAN BUTLER FULLERTON & CO holds $12,549,302 across 9 Asset Management names. DNP ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOI	Eaton Vance Enhanced Equity Income Fund	220,865	$4,147,844
2	NUV	Nuveen Municipal Value Fund Inc	251,547	$2,261,407
3	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	214,889	$1,886,725
4	EOS	Eaton Vance Enhanced Equity Income Fund II	84,705	$1,733,064
5	IGR	Cbre Global Real Estate Income Fund	276,840	$1,215,327
6	ARCC	Ares Capital Corp	27,713	$499,388
7	DNP	Dnp Select Income Fund Inc This page	30,343	$312,532
8	BX	Blackstone Inc.	2,323	$267,121

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$312,532	30,343	-10.9%	Shares	Sole	2026-04-30
2025-12-31	$340,379	34,072	0.0%	Shares	Sole	2026-01-26
2025-09-30	$341,060	34,072	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$340,094	34,739	-15.1%	Shares	Sole	2025-07-30
2025-03-31	$404,560	40,906	0.0%	Shares	Sole	2025-04-21
2024-12-31	$360,790	40,906	-1.7%	Shares	Sole	2025-01-30
2024-09-30	$417,593	41,593	-2.3%	Shares	Sole	2024-10-29
2024-06-30	$349,876	42,564	-2.7%	Shares	Sole	2024-07-15
2024-03-31	$396,939	43,764	0.0%	Shares	Sole	2024-04-29
2023-12-31	$371,118	43,764	0.0%	Shares	Sole	2024-01-31
2023-09-30	$416,633	43,764	+3.6%	Shares	Sole	2023-10-18
2023-06-30	$442,884	42,260	+73.0%	Shares	Sole	2023-07-25
2023-03-31	$269,185	24,427	+26.2%	Shares	Sole	2023-04-27
2022-12-31	$217,811	19,361	0.0%	Shares	Sole	2023-01-23
2022-06-30	$209,873	19,361	-18.2%	Shares	Sole	2022-07-26
2022-03-31	$279,803	23,672	0.0%	Shares	Sole	2022-05-05
2021-12-31	$257,314	23,672	-3.1%	Shares	Sole	2022-01-24
2021-09-30	$260,338	24,422	0.0%	Shares	Sole	2021-11-10
2021-06-30	$255,209	24,422	0.0%	Shares	Sole	2021-07-29
2021-03-31	$241,289	24,422	+4.6%	Shares	Sole	2021-04-22
2020-12-31	$239,571	23,350	+5.2%	Shares	Sole	2021-02-01
2020-09-30	$222,747	22,186	+0.1%	Shares	Sole	2020-10-15
2020-06-30	$241,024	22,153	+0.1%	Shares	Sole	2020-07-28
2020-03-31	$216,564	22,121	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.