RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
DNP holding history
DNP Select Income Fund Inc in every 13F filed by RFG Advisory, 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)
- 26,738
- Value
- $288.5K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,738 | $288.5K | <0.1% | −228−0.8% | Reduced | Holders |
| Q1 2026 | 26,966 | $277.8K | <0.1% | +311+1.2% | Added | Holders |
| Q4 2025 | 26,655 | $266.3K | <0.1% | −387−1.4% | Reduced | Holders |
| Q3 2025 | 27,042 | $270.7K | <0.1% | +110.0% | Added | Holders |
| Q2 2025 | 27,031 | $264.6K | <0.1% | −495−1.8% | Reduced | Holders |
| Q1 2025 | 27,526 | $272.2K | <0.1% | +542+2.0% | Added | Holders |
| Q4 2024 | 26,984 | $238.0K | <0.1% | +13,789+104.5% | Added | Holders |
| Q3 2024 | 13,195 | $132.5K | <0.1% | +14+0.1% | Added | Holders |
| Q2 2024 | 13,181 | $108.3K | <0.1% | +14+0.1% | Added | Holders |
| Q1 2024 | 13,167 | $119.4K | <0.1% | +14+0.1% | Added | Holders |
| Q4 2023 | 13,153 | $111.5K | <0.1% | +13+0.1% | Added | Holders |
| Q3 2023 | 13,140 | $125.1K | <0.1% | −187−1.4% | Reduced | Holders |
| Q2 2023 | 13,327 | $139.7K | <0.1% | +212+1.6% | Added | Holders |
| Q1 2023 | 13,115 | $144.5K | <0.1% | +2,027+18.3% | Added | Holders |
| Q4 2022 | 11,088 | $126.6K | <0.1% | +11+0.1% | Added | Holders |
| Q3 2022 | 11,077 | $122.0K | <0.1% | +7+0.1% | Added | Holders |
| Q2 2022 | 11,070 | $123.0K | <0.1% | +11,070 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −10,103−100.0% | Sold out | Holders |
| Q3 2021 | 10,103 | $108.0K | <0.1% | +10,103 | New | Holders |