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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Mascoma Wealth 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)
12,765
Value
$137.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by Mascoma Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,765$137.7K<0.1%00.0%UnchangedHolders
Q1 202612,765$131.5K<0.1%00.0%UnchangedHolders
Q4 202512,765$127.5K<0.1%00.0%UnchangedHolders
Q3 202512,765$127.8K<0.1%00.0%UnchangedHolders
Q2 202512,765$125.0K<0.1%00.0%UnchangedHolders
Q1 202512,765$126.2K<0.1%00.0%UnchangedHolders
Q4 202412,765$112.6K<0.1%00.0%UnchangedHolders
Q3 202412,765$128.2K<0.1%00.0%UnchangedHolders
Q2 202412,765$104.9K<0.1%00.0%UnchangedHolders
Q1 202412,765$115.8K<0.1%00.0%UnchangedHolders
Q4 202312,765$108.2K<0.1%00.0%UnchangedHolders
Q3 202312,765$121.5K<0.1%00.0%UnchangedHolders
Q2 202312,765$128.0K<0.1%00.0%UnchangedHolders
Q1 202312,765$138.9K<0.1%00.0%UnchangedHolders
Q4 202212,765$143.6K<0.1%00.0%UnchangedHolders
Q3 202212,765$132.0K<0.1%+700+5.8%AddedHolders
Q2 202212,065$131.0K<0.1%00.0%UnchangedHolders
Q1 202212,065$143.0K<0.1%00.0%UnchangedHolders
Q4 202112,065$131.0K<0.1%00.0%UnchangedHolders
Q3 202112,065$129.0K0.1%00.0%UnchangedHolders
Q2 202112,065$126.0K0.1%−5,000−29.3%ReducedHolders
Q1 202117,065$169.0K0.1%––Holders

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