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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by MCF 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 (Q2 2026)
5,359
Value
$57.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DNP by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,359$57.9K<0.1%−2,277−29.8%ReducedHolders
Q1 20267,636$78.7K<0.1%−590−7.2%ReducedHolders
Q4 20258,226$82.2K<0.1%−591−6.7%ReducedHolders
Q3 20258,817$88.3K<0.1%00.0%UnchangedHolders
Q2 20258,817$86.3K<0.1%00.0%UnchangedHolders
Q1 20258,817$87.2K<0.1%−802−8.3%ReducedHolders
Q4 20249,619$84.8K<0.1%00.0%UnchangedHolders
Q3 20249,619$96.6K<0.1%−854−8.2%ReducedHolders
Q2 202410,473$86.1K<0.1%00.0%UnchangedHolders
Q1 202410,473$95.0K<0.1%00.0%UnchangedHolders
Q4 202310,473$88.8K<0.1%−1,035−9.0%ReducedHolders
Q3 202311,508$109.6K<0.1%00.0%UnchangedHolders
Q2 202311,508$120.6K<0.1%00.0%UnchangedHolders
Q1 202311,508$126.8K<0.1%−790−6.4%ReducedHolders
Q4 202212,298$138.4K<0.1%00.0%UnchangedHolders
Q3 202212,298$127.0K<0.1%00.0%UnchangedHolders
Q2 202212,298$133.0K<0.1%00.0%UnchangedHolders
Q1 202212,298$145.0K<0.1%+12,298NewHolders
Q4 20210$00.0%−12,298−100.0%Sold outHolders
Q3 202112,298$131.0K<0.1%+3,450+39.0%AddedHolders
Q2 20218,848$92.0K<0.1%00.0%UnchangedHolders
Q1 20218,848$87.0K<0.1%––Holders

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