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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Advisory Services Network, 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)
219,890
Value
$2.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026219,890$2.37M<0.1%−5,244−2.3%ReducedHolders
Q1 2026225,134$2.32M<0.1%−24,566−9.8%ReducedHolders
Q4 2025249,700$2.49M<0.1%−2,758−1.1%ReducedHolders
Q3 2025252,458$2.53M<0.1%−19,428−7.1%ReducedHolders
Q2 2025271,886$2.66M<0.1%−8,225−2.9%ReducedHolders
Q1 2025280,111$2.77M0.1%−9,051−3.1%ReducedHolders
Q4 2024289,162$2.55M<0.1%−22,390−7.2%ReducedHolders
Q3 2024311,552$2.56M0.1%00.0%UnchangedHolders
Q2 2024311,552$2.56M0.1%−87,753−22.0%ReducedHolders
Q1 2024399,305$3.62M0.1%−24,963−5.9%ReducedHolders
Q4 2023424,268$3.60M0.1%−26,614−5.9%ReducedHolders
Q3 2023450,882$4.29M0.1%+9,688+2.2%AddedHolders
Q2 2023441,194$4.62M0.1%+23,772+5.7%AddedHolders
Q1 2023417,422$4.60M0.1%+36,774+9.7%AddedHolders
Q4 2022380,648$4.28M0.1%−9,683−2.5%ReducedHolders
Q3 2022390,331$4.04M0.1%+2,912+0.8%AddedHolders
Q2 2022387,419$4.20M0.1%+15,933+4.3%AddedHolders
Q1 2022371,486$4.39M0.1%+29,980+8.8%AddedHolders
Q4 2021341,506$3.71M0.1%+53,907+18.7%AddedHolders
Q3 2021287,599$3.07M0.1%+71,973+33.4%AddedHolders
Q2 2021215,626$2.25M0.1%+18,481+9.4%AddedHolders
Q1 2021197,145$1.95M0.1%––Holders

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