Blackston Financial Advisory Group, LLC DNP DNP SELECT INCOME FUND INC COM

Ownership history in Blackston Financial Advisory Group, LLC  ·  17 quarters on record

AI Ownership Summary

Blackston Financial Advisory Group, LLC reported DNP SELECT INCOME FUND INC COM (DNP) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2023 Q4. The latest visible filing shows DNP at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blackston Financial Advisory Group, LLC's position in DNP SELECT INCOME FUND INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DNP was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blackston Financial Advisory Group, LLC held DNP — position size vs. price
% of Fund (quarterly)    DNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 27,131 0% 0.18% $279K 2026-04-23 $10.66
2025 Q4 UNCHANGED 27,131 0% 0.16% $271K 2026-02-06 $9.91
2025 Q3 REDUCED 8.4% +1.9% 27,131 -2,491 -8.4% 0.16% $272K 2025-11-12 $9.70
2025 Q2 UNCHANGED 29,622 0% 0.13% $290K 2025-08-07 $9.23
2025 Q1 REDUCED 29,622 -49 -0.2% 0.15% $293K 2025-04-17 $8.65
2024 Q4 ADDED 29,671 +52 +0.2% 0.13% $262K 2025-02-03 $8.48
2024 Q3 ADDED 29,619 +630 +2.2% 0.15% $297K 2024-10-23 $8.52
2024 Q2 REDUCED 28,989 -181 -0.6% 0.13% $238K 2024-07-17 $7.39
2024 Q1 ADDED 29,170 +796 +2.8% 0.15% $265K 2024-05-15 $7.50
2023 Q4 ADDED 28,374 +4,975 +21.3% 0.19% $270K 2024-01-26 $7.26
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Blackston Financial Advisory Group, LLC and DNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blackston Financial Advisory Group, LLC reported owning DNP?

Blackston Financial Advisory Group, LLC reported DNP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DNP position in Blackston Financial Advisory Group, LLC's portfolio?

The largest reported portfolio weight for DNP was 0.19% in 2023 Q4.

What is the latest reported DNP position on this page?

The most recent filing on this page is 2026 Q1, when Blackston Financial Advisory Group, LLC reported 27,131 shares, equal to 0.18% of portfolio, with an estimated market value of $279K.

What does the chart on this DNP ownership page compare?

The chart compares Blackston Financial Advisory Group, LLC's quarterly DNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blackston Financial Advisory Group, LLC time their DNP position?

Based on 13F filing dates vs. subsequent DNP price moves, Blackston Financial Advisory Group, LLC correctly timed 3 out of 12 reported position changes (25%). The annualised alpha on DNP relative to SPY over the holding period was -5.3%.

← Back to Blackston Financial Advisory Group, LLC Holdings