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DNP Select Income Fund shares owned by Providence Capital Advisors

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

Historical chart of Providence Capital Advisors investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in DNP Select Income Fund by Providence Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $220k 22k 9.99
2025-09-30 $220k 22k 10.01
2025-06-30 $215k 22k 9.79

More positions owned by Providence Capital Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Wal-Mart Stores (WMT)
JPMorgan Chase & Co. (JPM)
Thermo Fisher Scientific (TMO)
Bank of America Corporation (BAC)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Ishares Tr Core Msci Eafe (IEFA)
Texas Instruments Incorporated (TXN)
Prologis (PLD)
Abbott Laboratories (ABT)

View all positions for Providence Capital Advisors

Top funds holding DNP Select Income Fund

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

View all funds holding DNP Select Income Fund