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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by D.A. Davidson & Co., 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)
213,776
Value
$2.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026213,776$2.31M<0.1%+31,897+17.5%AddedHolders
Q1 2026181,879$1.87M<0.1%+5,032+2.8%AddedHolders
Q4 2025176,847$1.77M<0.1%+5,760+3.4%AddedHolders
Q3 2025171,087$1.71M<0.1%+2,069+1.2%AddedHolders
Q2 2025169,018$1.65M<0.1%−420.0%ReducedHolders
Q1 2025169,060$1.67M<0.1%+6,206+3.8%AddedHolders
Q4 2024162,854$1.44M<0.1%−17,027−9.5%ReducedHolders
Q3 2024179,881$1.81M<0.1%−5,762−3.1%ReducedHolders
Q2 2024185,643$1.53M<0.1%+39,665+27.2%AddedHolders
Q1 2024145,978$1.32M<0.1%−9,665−6.2%ReducedHolders
Q4 2023155,643$1.32M<0.1%−2,662−1.7%ReducedHolders
Q3 2023158,305$1.51M<0.1%+11,533+7.9%AddedHolders
Q2 2023146,772$1.54M<0.1%−3,199−2.1%ReducedHolders
Q1 2023149,971$1.65M<0.1%−9,723−6.1%ReducedHolders
Q4 2022159,694$1.80M<0.1%−17,854−10.1%ReducedHolders
Q3 2022177,548$1.84M<0.1%−48,085−21.3%ReducedHolders
Q2 2022225,633$2.45M<0.1%−43,759−16.2%ReducedHolders
Q1 2022269,392$3.18M<0.1%−2,042−0.8%ReducedHolders
Q4 2021271,434$2.95M<0.1%−8,843−3.2%ReducedHolders
Q3 2021280,277$2.99M<0.1%+39,368+16.3%AddedHolders
Q2 2021240,909$2.52M<0.1%−30,069−11.1%ReducedHolders
Q1 2021270,978$2.68M<0.1%––Holders

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