Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
DNP holding history
DNP Select Income Fund Inc in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 160,656
- Value
- $1.37M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 160,656 | $1.37M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 160,656 | $1.54M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 160,656 | $1.69M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 160,656 | $1.78M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 160,656 | $1.82M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 160,656 | $1.68M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 160,656 | $1.75M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 160,656 | $1.91M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 160,656 | $1.76M | <0.1% | −7,369−4.4% | Reduced | Holders |
| Q3 2021 | 168,025 | $1.79M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 168,025 | $1.76M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 168,025 | $1.66M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.