Position in DNP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$551,271
+$20,821 QoQ
Shares Held
51,091
-0.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#6
of 18 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WORLD EQUITY GROUP, INC. holds $7,893,166 across 14 Asset Management names. DNP ranks #8 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACV |
Virtus Diversified Income & Convertible Fund
|
41,950 | $1,188,863 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
48,879 | $816,279 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
9,801 | $700,967 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
37,429 | $697,676 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
50,475 | $656,679 | |
| 6 | MCN |
XAI Madison Equity Premium Income Fund
|
114,407 | $631,526 | |
| 7 | CCD |
Calamos Dynamic Convertible & Income Fund
|
23,119 | $595,776 | |
| 8 | DNP |
Dnp Select Income Fund Inc
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|
51,091 | $551,271 |
All Filings in DNP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,271 | 51,091 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $530,450 | 51,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $506,712 | 50,722 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $505,014 | 50,451 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $493,670 | 50,426 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $571,503 | 57,786 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $513,606 | 58,232 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $511,397 | 50,936 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $416,885 | 50,716 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $455,078 | 50,174 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $424,381 | 50,045 | Shares | Sole | 2024-07-22 | |
| 2023-09-30 | $307,667 | 32,318 | Shares | Sole | 2024-07-22 | |
| 2023-06-30 | $330,654 | 31,551 | Shares | Sole | 2024-08-26 | |
| 2022-12-31 | $330,558 | 29,383 | Shares | Sole | 2024-09-06 | |
| 2022-09-30 | $301,859 | 29,137 | Shares | Sole | 2024-09-06 | |
| 2022-06-30 | $290,132 | 26,765 | Shares | Sole | 2024-09-06 | |
| 2022-03-31 | $314,612 | 26,617 | Shares | Sole | 2024-09-06 | |
| No filing history on record for this holder in this stock. | ||||||