TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 882928
CHARLOTTE, NC
Position in DNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$199,032
+$67,368 QoQ
Shares Held
18,446
+44.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 329 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC holds $47,836,318 across 20 Asset Management names. DNP ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
669,971 | $12,642,352 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
312,644 | $12,577,668 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
342,711 | $10,339,590 | |
| 4 | BEN |
Franklin Resources Inc
|
68,194 | $2,268,814 | |
| 5 | STT |
State Street Corp
|
11,200 | $1,899,520 | |
| 6 | BLK |
BlackRock, Inc.
|
1,893 | $1,820,233 | |
| 7 | BX |
Blackstone Inc.
|
11,963 | $1,407,686 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,624 | $1,203,786 |
All Filings in DNP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,032 | 18,446 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $131,664 | 12,783 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||