ROTHSCHILD INVESTMENT LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 85338 CHICAGO, IL

Position in DNP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$874,907

+$39,732 QoQ

Shares Held

81,085

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#73

of 329 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $75,515,400 across 124 Asset Management names. DNP ranks #14 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	240,474	$28,296,575
2	RVT	Royce Small-Cap Trust, Inc.	250,772	$4,631,758
3	WT	WisdomTree, Inc.	258,787	$4,383,851
4	KKR	KKR & Co. Inc.	43,559	$3,997,845
5	ARCC	Ares Capital Corp	174,299	$3,229,760
6	BLK	BlackRock, Inc.	2,476	$2,380,822
7	AMP	Ameriprise Financial Inc	5,178	$2,375,459
8	OWL	Blue Owl Capital Inc.	262,486	$2,296,752

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$874,907	81,085	0.0%	Shares	Sole	2026-08-06
2026-03-31	$835,175	81,085	+6.1%	Shares	Sole	2026-05-07
2025-12-31	$763,126	76,389	0.0%	Shares	Sole	2026-02-10
2025-09-30	$764,653	76,389	-4.7%	Shares	Sole	2025-11-07
2025-06-30	$785,001	80,184	+4.2%	Shares	Sole	2025-08-11
2025-03-31	$761,381	76,985	-0.2%	Shares	Sole	2025-04-08
2024-12-31	$680,595	77,165	+0.1%	Shares	Sole	2025-02-04
2024-09-30	$774,154	77,107	-1.3%	Shares	Sole	2024-10-18
2024-06-30	$641,891	78,089	0.0%	Shares	Sole	2024-07-31
2024-03-31	$708,267	78,089	+1.7%	Shares	Sole	2024-07-31
2023-12-31	$651,170	76,789	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.