CREATIVE FINANCIAL DESIGNS INC /ADV
Position in DNP — Dnp Select Income Fund Inc
CIK 819864
KOKOMO, IN
Position in DNP
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$20,600
+$620 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $10,565,781 across 70 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
271,113 | $2,372,238 | |
| 2 | TROW |
Price T Rowe Group Inc
|
18,664 | $2,121,910 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
132,993 | $1,005,427 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
166,680 | $831,733 | |
| 5 | FTF |
Franklin Ltd Duration Income Trust
|
136,845 | $792,332 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
86,397 | $620,330 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
12,900 | $332,304 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
38,573 | $313,598 |
All Filings in DNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,600 | 2,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $19,980 | 2,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $84,104 | 8,402 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $110,617 | 11,299 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $135,156 | 13,666 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $152,312 | 17,269 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $171,302 | 17,062 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $138,465 | 16,845 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $150,843 | 16,631 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $347,323 | 40,958 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $404,200 | 42,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $419,818 | 40,059 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $409,745 | 37,182 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $426,825 | 37,940 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $294,410 | 28,418 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $305,189 | 28,154 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $259,957 | 21,993 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $107,613 | 9,900 | Shares | Sole | 2022-01-26 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||