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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Creative Planning, 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)
344,525
Value
$3.72M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026344,525$3.72M<0.1%−27,813−7.5%ReducedHolders
Q1 2026372,338$3.84M<0.1%+4,158+1.1%AddedHolders
Q4 2025368,180$3.68M<0.1%−40,568−9.9%ReducedHolders
Q3 2025408,748$4.09M<0.1%+165,688+68.2%AddedHolders
Q2 2025243,060$2.38M<0.1%+111,497+84.7%AddedHolders
Q1 2025131,563$1.30M<0.1%−20,897−13.7%ReducedHolders
Q4 2024152,460$1.34M<0.1%+3,476+2.3%AddedHolders
Q3 2024148,984$1.50M<0.1%+72,100+93.8%AddedHolders
Q2 202476,884$632.0K<0.1%−16,197−17.4%ReducedHolders
Q1 202493,081$844.2K<0.1%−17,326−15.7%ReducedHolders
Q4 2023110,407$936.3K<0.1%−35,006−24.1%ReducedHolders
Q3 2023145,413$1.38M<0.1%+14,123+10.8%AddedHolders
Q2 2023131,290$1.38M<0.1%−14,718−10.1%ReducedHolders
Q1 2023146,008$1.61M<0.1%+2,539+1.8%AddedHolders
Q4 2022143,469$1.61M<0.1%+11,607+8.8%AddedHolders
Q3 2022131,862$1.37M<0.1%+321+0.2%AddedHolders
Q2 2022131,541$1.43M<0.1%+40,463+44.4%AddedHolders
Q1 202291,078$1.08M<0.1%+1,983+2.2%AddedHolders
Q4 202189,095$968.0K<0.1%+43,518+95.5%AddedHolders
Q3 202145,577$486.0K<0.1%−3,552−7.2%ReducedHolders
Q2 202149,129$513.0K<0.1%−5,093−9.4%ReducedHolders
Q1 202154,222$536.0K<0.1%––Holders

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