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Livermore
Livermore
ZHEN

IHT Wealth Management, LLC

SEC CIK
0001697490
Latest filing
Aug 14, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by IHT 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)
258,915
Value
$2.79M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by IHT Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026258,915$2.79M0.1%+18,226+7.6%AddedHolders
Q1 2026240,689$2.48M0.1%+49,435+25.8%AddedHolders
Q4 2025191,254$1.91M<0.1%−11,164−5.5%ReducedHolders
Q3 2025202,418$2.03M0.1%−7,107−3.4%ReducedHolders
Q2 2025209,525$2.05M0.1%−35,140−14.4%ReducedHolders
Q1 2025244,665$2.42M0.1%−147,270−37.6%ReducedHolders
Q4 2024391,935$3.46M0.1%−33,854−8.0%ReducedHolders
Q3 2024425,789$4.27M0.1%+306,712+257.6%AddedHolders
Q2 2024119,077$978.8K<0.1%−1,461−1.2%ReducedHolders
Q1 2024120,538$1.09M<0.1%−5,800−4.6%ReducedHolders
Q4 2023126,338$1.07M<0.1%−177,286−58.4%ReducedHolders
Q3 2023303,624$2.89M0.1%−230,544−43.2%ReducedHolders
Q2 2023534,168$5.60M0.3%+26,434+5.2%AddedHolders
Q1 2023507,734$5.60M0.3%+1,858+0.4%AddedHolders
Q4 2022505,876$5.69M0.4%+11,929+2.4%AddedHolders
Q3 2022493,947$5.12M0.4%+42,093+9.3%AddedHolders
Q2 2022451,854$4.90M0.4%+36,698+8.8%AddedHolders
Q1 2022415,156$4.91M0.4%+303,008+270.2%AddedHolders
Q4 2021112,148$1.22M0.1%+46,419+70.6%AddedHolders
Q3 202165,729$701.0K0.1%−11,502−14.9%ReducedHolders
Q2 202177,231$807.0K0.1%−48,447−38.5%ReducedHolders
Q1 2021125,678$1.24M0.1%––Holders

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