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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Mariner, LLC, 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)
139,048
Value
$1.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026139,048$1.50M<0.1%+16,458+13.4%AddedHolders
Q1 2026122,590$1.26M<0.1%−974−0.8%ReducedHolders
Q4 2025123,564$1.23M<0.1%+409+0.3%AddedHolders
Q3 2025123,155$1.23M<0.1%+86,053+231.9%AddedHolders
Q2 202537,102$363.2K<0.1%+1,697+4.8%AddedHolders
Q1 202535,405$350.2K<0.1%−712−2.0%ReducedHolders
Q4 202436,117$318.6K<0.1%−10,143−21.9%ReducedHolders
Q3 202446,260$464.4K<0.1%+8,221+21.6%AddedHolders
Q2 202438,039$312.7K<0.1%−21,473−36.1%ReducedHolders
Q1 202459,512$539.8K<0.1%−20,196−25.3%ReducedHolders
Q4 202379,708$675.9K<0.1%−12,767−13.8%ReducedHolders
Q3 202392,475$880.4K<0.1%−35,476−27.7%ReducedHolders
Q2 2023127,951$1.34M<0.1%−1,603−1.2%ReducedHolders
Q1 2023129,554$1.43M<0.1%−1,157−0.9%ReducedHolders
Q4 2022130,711$1.47M<0.1%+35,462+37.2%AddedHolders
Q3 202295,249$987.0K<0.1%−952−1.0%ReducedHolders
Q2 202296,201$1.04M<0.1%+6,928+7.8%AddedHolders
Q1 202289,273$1.05M<0.1%+15,344+20.8%AddedHolders
Q4 202173,929$804.0K<0.1%+3,997+5.7%AddedHolders
Q3 202169,932$745.0K<0.1%+16,358+30.5%AddedHolders
Q2 202153,574$560.0K<0.1%+24,164+82.2%AddedHolders
Q1 202129,410$291.0K<0.1%––Holders

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