BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
DNP holding history
DNP Select Income Fund Inc in every 13F filed by BLB&B Advisors, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −11,212−100.0% | Sold out | Holders |
| Q2 2024 | 11,212 | $92.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,212 | $101.7K | <0.1% | −4,500−28.6% | Reduced | Holders |
| Q4 2023 | 15,712 | $133.2K | <0.1% | −8,600−35.4% | Reduced | Holders |
| Q3 2023 | 24,312 | $231.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 24,312 | $254.8K | <0.1% | −200−0.8% | Reduced | Holders |
| Q1 2023 | 24,512 | $270.1K | <0.1% | −250−1.0% | Reduced | Holders |
| Q4 2022 | 24,762 | $278.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 24,762 | $257.0K | <0.1% | +1,200+5.1% | Added | Holders |
| Q2 2022 | 23,562 | $255.0K | <0.1% | −7,500−24.1% | Reduced | Holders |
| Q1 2022 | 31,062 | $367.0K | <0.1% | −1,000−3.1% | Reduced | Holders |
| Q4 2021 | 32,062 | $349.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 32,062 | $342.0K | <0.1% | −8,000−20.0% | Reduced | Holders |
| Q2 2021 | 40,062 | $419.0K | <0.1% | +1,000+2.6% | Added | Holders |
| Q1 2021 | 39,062 | $386.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.