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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Private Advisor Group, 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)
171,879
Value
$1.85M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026171,879$1.85M<0.1%+4,511+2.7%AddedHolders
Q1 2026167,368$1.72M<0.1%−2,541−1.5%ReducedHolders
Q4 2025169,909$1.70M<0.1%+25,140+17.4%AddedHolders
Q3 2025144,769$1.45M<0.1%+16,153+12.6%AddedHolders
Q2 2025128,616$1.26M<0.1%+11,480+9.8%AddedHolders
Q1 2025117,136$1.16M<0.1%+6,264+5.6%AddedHolders
Q4 2024110,872$977.9K<0.1%−10,424−8.6%ReducedHolders
Q3 2024121,296$1.22M<0.1%−18,934−13.5%ReducedHolders
Q2 2024140,230$1.15M<0.1%−34,369−19.7%ReducedHolders
Q1 2024174,599$1.58M<0.1%−8,867−4.8%ReducedHolders
Q4 2023183,466$1.56M<0.1%+9,271+5.3%AddedHolders
Q3 2023174,195$1.66M<0.1%+9,226+5.6%AddedHolders
Q2 2023164,969$1.73M<0.1%+3,453+2.1%AddedHolders
Q1 2023161,516$1.78M<0.1%+9,906+6.5%AddedHolders
Q4 2022151,610$1.71K<0.1%+3,887+2.6%AddedHolders
Q3 2022147,723$1.53M<0.1%+15,597+11.8%AddedHolders
Q2 2022132,126$1.43M<0.1%+10,843+8.9%AddedHolders
Q1 2022121,283$1.43M<0.1%+11,731+10.7%AddedHolders
Q4 2021109,552$1.19M<0.1%+6,550+6.4%AddedHolders
Q3 2021103,002$1.10M<0.1%+15,120+17.2%AddedHolders
Q2 202187,882$918.0K<0.1%+8,173+10.3%AddedHolders
Q1 202179,709$788.0K<0.1%––Holders

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