SEC 13F Intelligence

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors / DNP

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors’s Dnp Select Income Fd Inc Position

Does Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors own Dnp Select Income Fd Inc (DNP)? Yes — 1.12M shares worth $12M (+1.34% of its 13F portfolio) as of Q2 2026, down from 1.23M shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
1.12M
% of Portfolio
+1.34%
Quarters Held
20
currently held

Position History DNP

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ4 ’22: $2MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $2MQ4 ’23: $9MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $13MQ3 ’24Q4 ’24: $11MQ1 ’25: $12MQ2 ’25: $13MQ2 ’25Q3 ’25: $13MQ4 ’25: $13MQ1 ’26: $13MQ1 ’26Q2 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.12M$12M+1.34%
Q1 20261.23M$13M+1.55%
Q4 20251.28M$13M+1.54%
Q3 20251.29M$13M+1.53%
Q2 20251.30M$13M+1.76%
Q1 20251.23M$12M+1.86%
Q4 20241.21M$11M+1.58%
Q3 20241.29M$13M+1.97%
Q2 20241.24M$10M+1.70%
Q1 20241.17M$11M+1.87%
Q4 20231.03M$9M+1.71%
Q3 2023226.7K$2M+0.52%
Q2 2023140.6K$1M+0.36%
Q1 2023134.2K$1M+0.39%
Q4 2022136.2K$2M+0.40%
Q1 2022277.9K$3M+0.79%
Q4 2021278.6K$3M+0.87%
Q3 2021276.9K$3M+0.97%
Q2 2021244.0K$3M+0.85%
Q1 2021221.0K$2M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors’s full portfolio or all institutional holders of DNP.