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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Mutual 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)
14,609
Value
$157.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by Mutual Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,609$157.6K<0.1%+200+1.4%AddedHolders
Q1 202614,409$148.4K<0.1%+2,334+19.3%AddedHolders
Q4 202512,075$120.6K<0.1%+369+3.2%AddedHolders
Q3 202511,706$118.0K<0.1%00.0%UnchangedHolders
Q2 202511,706$115.1K<0.1%+342+3.0%AddedHolders
Q1 202511,364$108.4K<0.1%00.0%UnchangedHolders
Q4 202411,364$106.6K<0.1%00.0%UnchangedHolders
Q3 202411,364$110.6K<0.1%00.0%UnchangedHolders
Q2 202411,364$100.9K<0.1%00.0%UnchangedHolders
Q1 202411,364$103.1K<0.1%−100−0.9%ReducedHolders
Q4 202311,464$97.2K<0.1%−6,500−36.2%ReducedHolders
Q3 202317,964$171.0K<0.1%00.0%UnchangedHolders
Q2 202317,964$188.3K<0.1%−450−2.4%ReducedHolders
Q1 202318,414$202.9K<0.1%+300+1.7%AddedHolders
Q4 202218,114$203.8K<0.1%−8,780−32.6%ReducedHolders
Q3 202226,894$279.0K<0.1%+482+1.8%AddedHolders
Q2 202226,412$286.0K<0.1%+32+0.1%AddedHolders
Q1 202226,380$312.0K<0.1%+4,404+20.0%AddedHolders
Q4 202121,976$239.0K<0.1%+5,862+36.4%AddedHolders
Q3 202116,114$172.0K<0.1%+2,400+17.5%AddedHolders
Q2 202113,714$143.0K<0.1%+192+1.4%AddedHolders
Q1 202113,522$134.0K<0.1%––Holders

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