SEC 13F Intelligence

Mas Advisors LLC / DNP

Mas Advisors LLC’s Dnp Select Income Fd Inc Position

Does Mas Advisors LLC own Dnp Select Income Fd Inc (DNP)? Yes69.6K shares worth $696,238 (+1.10% of its 13F portfolio) as of Q3 2025, up from 62.2K shares the prior filed quarter.

Position Value
$696,238
Q3 2025
Shares
69.6K
% of Portfolio
+1.10%
Quarters Held
16
currently held

Position History DNP

Reported value by quarter
Q4 ’21: $189,000Q4 ’21Q1 ’22: $243,000Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $769,620Q2 ’23Q3 ’23: $659,279Q4 ’23: $623,212Q4 ’23Q1 ’24: $882,966Q2 ’24: $821,394Q2 ’24Q3 ’24: $1MQ4 ’24: $656,827Q4 ’24Q1 ’25: $592,581Q2 ’25: $608,656Q2 ’25Q3 ’25: $696,238filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202569.6K$696,238+1.10%
Q2 202562.2K$608,656+1.00%
Q1 202559.9K$592,581+0.91%
Q4 202474.5K$656,827+1.10%
Q3 202499.9K$1M+2.14%
Q2 202499.9K$821,394+1.96%
Q1 202497.3K$882,966+1.02%
Q4 202373.5K$623,212+0.81%
Q3 202369.3K$659,279+0.94%
Q2 202373.4K$769,620+1.07%
Q1 2023149.9K$2M+1.61%
Q4 2022151.4K$2M+1.60%
Q3 2022142.1K$1M+0.99%
Q2 2022121.7K$1M+1.19%
Q1 202220.6K$243,000+0.19%
Q4 202117.3K$189,000+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mas Advisors LLC’s full portfolio or all institutional holders of DNP.