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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Fifth Third Bancorp, 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)
19,403
Value
$209.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,403$209.4K<0.1%−10,721−35.6%ReducedHolders
Q1 202630,124$310.3K<0.1%+18,222+153.1%AddedHolders
Q4 202511,902$118.9K<0.1%−2,274−16.0%ReducedHolders
Q3 202514,176$141.9K<0.1%+8,743+160.9%AddedHolders
Q2 20255,433$53.2K<0.1%−46−0.8%ReducedHolders
Q1 20255,479$54.2K<0.1%−4,554−45.4%ReducedHolders
Q4 202410,033$88.5K<0.1%+4,600+84.7%AddedHolders
Q3 20245,433$54.5K<0.1%00.0%UnchangedHolders
Q2 20245,433$44.7K<0.1%00.0%UnchangedHolders
Q1 20245,433$49.3K<0.1%−567−9.5%ReducedHolders
Q4 20236,000$50.9K<0.1%−9,880−62.2%ReducedHolders
Q3 202315,880$151.2K<0.1%+3,580+29.1%AddedHolders
Q2 202312,300$128.9K<0.1%−8,385−40.5%ReducedHolders
Q1 202320,685$227.9K<0.1%00.0%UnchangedHolders
Q4 202220,685$232.7K<0.1%00.0%UnchangedHolders
Q3 202220,685$214.0K<0.1%00.0%UnchangedHolders
Q2 202220,685$224.0K<0.1%00.0%UnchangedHolders
Q1 202220,685$244.0K<0.1%00.0%UnchangedHolders
Q4 202120,685$225.0K<0.1%00.0%UnchangedHolders
Q3 202120,685$221.0K<0.1%−2,986−12.6%ReducedHolders
Q2 202123,671$247.0K<0.1%+1,534+6.9%AddedHolders
Q1 202122,137$219.0K<0.1%––Holders

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