SEC 13F Intelligence

Owen Larue, LLC / DNP

Owen Larue, LLC’s Dnp Select Income Fd Inc Position

Does Owen Larue, LLC own Dnp Select Income Fd Inc (DNP)? Yes336.9K shares worth $3M (+1.33% of its 13F portfolio) as of Q1 2026, down from 398.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
336.9K
% of Portfolio
+1.33%
Quarters Held
14
currently held

Position History DNP

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $1MQ4 ’23Q1 ’24: $998,254Q2 ’24: $856,742Q2 ’24Q3 ’24: $4MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026336.9K$3M+1.33%
Q4 2025398.2K$4M+1.51%
Q3 2025395.8K$4M+1.56%
Q2 2025359.8K$4M+1.50%
Q1 2025245.5K$2M+1.21%
Q4 2024205.2K$2M+0.95%
Q3 2024435.2K$4M+2.32%
Q2 2024104.2K$856,742+0.53%
Q1 2024110.1K$998,254+0.62%
Q4 2023132.4K$1M+1.07%
Q3 2023166.9K$2M+1.75%
Q2 2023222.4K$2M+2.44%
Q1 2023212.9K$2M+2.60%
Q4 2022212.9K$2M+2.60%

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