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DNP Select Income Fund shares owned by Carderock Capital Management

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Carderock Capital Management from 13F filings

Historical chart of Carderock Capital Management investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Carderock Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Carderock Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $236k 24k 9.99

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Mastercard Incorporated Cl A (MA)
Microsoft Corporation (MSFT)
Thermo Fisher Scientific (TMO)
S&p Global (SPGI)
HEICO Corporation (HEI)
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Monolithic Power Systems (MPWR)
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View all positions for Carderock Capital Management

Top funds holding DNP Select Income Fund

Royal Bank of Canada
LPL Financial
Wells Fargo & Company
Baird Financial
Cetera Investment Advisers
Commonwealth Equity Services
Advisor Group Holdings
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
J.w. Cole Advisors
Raymond James Financial
Apollon Wealth Management
Cambridge Investment Research Advisors
Kentucky Trust
Cohen & Steers Capital Management
UBS Group

View all funds holding DNP Select Income Fund