DNP — DNP SELECT INCOME FD

Ownership history in Integrated Advisors Network LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Integrated Advisors Network LLC reported a position in DNP SELECT INCOME FD (DNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2020 Q1)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,992 -2,729 -19.9% 0.00% $110K $9.70
2025 Q2 ADDED 13,721 +20 +0.1% 0.01% $134K $9.30
2025 Q1 ADDED 13,701 +20 +0.1% 0.01% $136K $9.21
2024 Q4 REDUCED 13,681 -956 -6.5% 0.01% $121K $8.05
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DNP price (monthly, adj. close)

Other funds also holding DNP

As of 2025 Q4 — sorted by position size

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 1.54% Owen LaRue, LLC 3Y 1.51% Indie Asset Partners, LLC 3Y 0.86% RDA Financial Network 3Y 0.62% Arlington Capital Management, Inc. 3Y 7Y 0.6% Grey Ledge Advisors, LLC 3Y 7Y 0.59% Everstar Asset Management, LLC 0.58% N.E.W. Advisory Services LLC 3Y 0.48% Walser Wealth Management Company, A Ltd Liability Co 0.45% Carl P. Sherr & Co., LLC 3Y 0.41%
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