CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 944361
MINNEAPOLIS, MN
Position in DNP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$268,023
New position
Shares Held
24,840
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026CLIFTONLARSONALLEN WEALTH ADVISORS, LLC holds $6,194,446 across 9 Asset Management names. DNP ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
33,673 | $1,805,209 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
103,138 | $1,250,032 | |
| 3 | IVZ |
Invesco Ltd.
|
48,510 | $1,188,980 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
44,780 | $525,717 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
38,418 | $406,078 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
22,500 | $276,975 | |
| 7 | ARCC |
Ares Capital Corp
|
14,745 | $273,224 | |
| 8 | DNP |
Dnp Select Income Fund Inc
This page
|
24,840 | $268,023 |
All Filings in DNP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,023 | 24,840 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||