| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| DNP Select Income Fund Inc. | – | 0.93 | 3.07 | -1.43 | 4.64 bn | 130 | Oct 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 314 |
| Opened positions | 45 |
| Closed positions | 25 |
| Increased positions | 99 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 281.23 bn |
| Total shares | 34.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.59 mm | $31.67 bn |
| LPL Financial | 2.20 mm | $19.42 bn |
| RY Royal Bank of Canada | 2.12 mm | $18.72 bn |
| WFC Wells Fargo & Company | 1.58 mm | $13.92 bn |
| Baird Financial | 1.57 mm | $13.86 bn |
| Cetera Investment Advisers | 1.26 mm | $11.14 bn |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.21 mm | $10.69 bn |
| Commonwealth Equity Services | 1.16 mm | $10.22 mm |
| BAC Bank of America | 934.02 k | $8.24 bn |
| RJF Raymond James Financial | 877.36 k | $7.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 26 | Mark G. Kahrer | Common stock | Buy | Acquire P | No | No | 10.21 | 20,000 | 204.20 k | 23,000 |
| 19 Feb 25 | Geraldine M Mcnamara | Common stock | Sell | Dispose S | No | No | 9.41 | 11,391.208 | 107.19 k | 5,344.476 |
