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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Providence First Trust Co, 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)
180,045
Value
$1.94M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of DNP by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026180,045$1.94M0.5%−3,194−1.7%ReducedHolders
Q1 2026183,239$1.89M0.7%−23,199−11.2%ReducedHolders
Q4 2025206,438$2.06M0.7%+118,905+135.8%AddedHolders
Q3 202587,533$876.2K0.3%+10,504+13.6%AddedHolders
Q2 202577,029$754.1K0.3%+795+1.0%AddedHolders
Q1 202576,234$754.0K0.3%00.0%UnchangedHolders
Q4 202476,234$672.4K0.3%+3,876+5.4%AddedHolders
Q3 202472,358$726.5K0.3%+4,300+6.3%AddedHolders
Q2 202468,058$559.4K0.3%−300−0.4%ReducedHolders
Q1 202468,358$620.0K0.3%+15,966+30.5%AddedHolders
Q4 202352,392$444.3K0.2%−6,155−10.5%ReducedHolders
Q3 202358,547$557.4K0.3%−36,728−38.5%ReducedHolders
Q2 202395,275$998.5K0.5%−1,927−2.0%ReducedHolders
Q1 202397,202$1.07M0.6%+9,091+10.3%AddedHolders
Q4 202288,111$991.2K0.6%−250−0.3%ReducedHolders
Q3 202288,361$915.0K0.6%00.0%UnchangedHolders
Q2 202288,361$958.0K0.5%00.0%UnchangedHolders
Q1 202288,361$1.04M0.5%00.0%UnchangedHolders
Q4 202188,361$960.0K0.4%00.0%UnchangedHolders
Q3 202188,361$942.0K0.4%00.0%UnchangedHolders
Q2 202188,361$923.0K0.4%00.0%UnchangedHolders
Q1 202188,361$873.0K0.4%––Holders

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