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Livermore
Livermore
ZHEN

Vivaldi Capital Management, LLC

SEC CIK
0001682021
Latest filing
Aug 14, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Vivaldi Capital Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DNP by Vivaldi Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−152,219−100.0%Sold outHolders
Q1 2026152,219$1.57M0.2%00.0%UnchangedHolders
Q4 2025152,219$1.52M0.2%00.0%UnchangedHolders
Q3 2025152,219$1.52M0.2%00.0%UnchangedHolders
Q2 2025152,219$1.49M0.2%00.0%UnchangedHolders
Q1 2025152,219$1.51M0.2%00.0%UnchangedHolders
Q4 2024152,219$1.41M0.2%00.0%UnchangedHolders
Q3 2024152,219$1.53M0.4%00.0%UnchangedHolders
Q2 2024152,219$1.25M0.4%00.0%UnchangedHolders
Q1 2024152,219$1.37M0.4%00.0%UnchangedHolders
Q4 2023152,219$1.32M0.4%−62,612−29.1%ReducedHolders
Q3 2023214,831$2.05M0.7%00.0%UnchangedHolders
Q2 2023214,831$2.25M0.7%00.0%UnchangedHolders
Q1 2023214,831$2.37M0.7%00.0%UnchangedHolders
Q4 2022214,831$2.45M0.6%+9,248+4.5%AddedHolders
Q3 2022205,583$2.08M0.6%00.0%UnchangedHolders
Q2 2022205,583$2.23M0.6%+9,400+4.8%AddedHolders
Q1 2022196,183$2.21M0.6%00.0%UnchangedHolders
Q4 2021196,183$2.13M0.5%+13,829+7.6%AddedHolders
Q3 2021182,354$1.94M0.4%00.0%UnchangedHolders
Q2 2021182,354$1.96M0.4%+5,586+3.2%AddedHolders
Q1 2021176,768$1.82M0.4%––Holders

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