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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Bokf, NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DNP overviewAll 13F holders of DNPFull Q2 2026 holdings

Shares (Q2 2026)
10,619
Value
$114.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DNP by Bokf, NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,619$114.6K<0.1%00.0%UnchangedHolders
Q1 202610,619$109.4K<0.1%00.0%UnchangedHolders
Q4 202510,619$106.1K<0.1%00.0%UnchangedHolders
Q3 202510,619$106.3K<0.1%00.0%UnchangedHolders
Q2 202510,619$104.0K<0.1%00.0%UnchangedHolders
Q1 202510,619$105.0K<0.1%00.0%UnchangedHolders
Q4 202410,619$98.0K<0.1%00.0%UnchangedHolders
Q3 202410,619$104.5K<0.1%00.0%UnchangedHolders
Q2 202410,619$87.3K<0.1%−970−8.4%ReducedHolders
Q1 202411,589$104.6K<0.1%00.0%UnchangedHolders
Q4 202311,589$98.3K<0.1%00.0%UnchangedHolders
Q3 202311,589$104.4K<0.1%00.0%UnchangedHolders
Q2 202311,589$121.5K<0.1%00.0%UnchangedHolders
Q1 202311,589$127.7K<0.1%−4,974−30.0%ReducedHolders
Q4 202216,563$186.3K<0.1%−1,077−6.1%ReducedHolders
Q3 202217,640$183.0K<0.1%+89+0.5%AddedHolders
Q2 202217,551$190.0K<0.1%−770−4.2%ReducedHolders
Q1 202218,321$217.0K<0.1%−314−1.7%ReducedHolders
Q4 202118,635$202.0K<0.1%+1,068+6.1%AddedHolders
Q3 202117,567$187.0K<0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202125,793$255.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.