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Livermore
Livermore
ZHEN

Monetary Management Group Inc

SEC CIK
0001133014
Latest filing
Aug 12, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Monetary Management Group Inc, 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)
44,700
Value
$482.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by Monetary Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,700$482.3K0.1%00.0%UnchangedHolders
Q1 202644,700$460.4K0.1%−4,500−9.1%ReducedHolders
Q4 202549,200$491.5K0.1%00.0%UnchangedHolders
Q3 202549,200$492.5K0.1%00.0%UnchangedHolders
Q2 202549,200$481.7K0.1%−6,000−10.9%ReducedHolders
Q1 202555,200$545.9K0.1%−2,000−3.5%ReducedHolders
Q4 202457,200$504.5K0.1%−8,000−12.3%ReducedHolders
Q3 202465,200$654.6K0.2%−1,800−2.7%ReducedHolders
Q2 202467,000$550.7K0.1%−8,200−10.9%ReducedHolders
Q1 202475,200$682.1K0.2%−1,000−1.3%ReducedHolders
Q4 202376,200$646.2K0.2%00.0%UnchangedHolders
Q3 202376,200$725.4K0.2%−3,500−4.4%ReducedHolders
Q2 202379,700$835.3K0.3%00.0%UnchangedHolders
Q1 202379,700$878.3K0.3%−3,000−3.6%ReducedHolders
Q4 202282,700$930.4K0.3%−5,500−6.2%ReducedHolders
Q3 202288,200$914.0K0.3%−2,500−2.8%ReducedHolders
Q2 202290,700$983.0K0.3%−6,400−6.6%ReducedHolders
Q1 202297,100$1.15M0.3%+400+0.4%AddedHolders
Q4 202196,700$1.05M0.3%+8,300+9.4%AddedHolders
Q3 202188,400$942.0K0.3%+43,500+96.9%AddedHolders
Q2 202144,900$469.0K0.1%−6,500−12.6%ReducedHolders
Q1 202151,400$508.0K0.2%––Holders

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