HIGHLAND CAPITAL MANAGEMENT, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 860486
MEMPHIS, TN
Position in DNP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$336,648
+$15,288 QoQ
Shares Held
31,200
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 329 holders
Holding Since
Dec 2025
3 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $16,496,227 across 10 Asset Management names. DNP ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
35,124 | $4,155,520 | |
| 2 | TROW |
Price T Rowe Group Inc
|
30,381 | $3,454,015 | |
| 3 | TPG |
TPG Inc.
|
72,780 | $2,951,229 | |
| 4 | IVZ |
Invesco Ltd.
|
73,495 | $1,939,533 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
28,878 | $1,161,761 | |
| 6 | BX |
Blackstone Inc.
|
6,970 | $820,159 | |
| 7 | STT |
State Street Corp
|
3,500 | $593,600 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
13,418 | $588,781 |
All Filings in DNP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,648 | 31,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $321,360 | 31,200 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $311,688 | 31,200 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||