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Livermore
Livermore
ZHEN

RDA Financial Network

SEC CIK
0001774086
Latest filing
Jul 6, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by RDA Financial Network, 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)
344,768
Value
$3.72M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of DNP by RDA Financial Network, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026344,768$3.72M0.8%+68,097+24.6%AddedHolders
Q1 2026276,671$2.85M0.7%+19,079+7.4%AddedHolders
Q4 2025257,592$2.57M0.6%+82,161+46.8%AddedHolders
Q3 2025175,431$1.76M0.4%+61,793+54.4%AddedHolders
Q2 2025113,638$1.11M0.3%00.0%UnchangedHolders
Q1 2025113,638$1.12M0.3%00.0%UnchangedHolders
Q4 2024113,638$1.00M0.3%+2,470+2.2%AddedHolders
Q3 2024111,168$1.12M0.3%+39,255+54.6%AddedHolders
Q2 202471,913$591.1K0.2%+17,450+32.0%AddedHolders
Q1 202454,463$494.0K0.2%+3,500+6.9%AddedHolders
Q4 202350,963$432.2K0.2%+4,989+10.9%AddedHolders
Q3 202345,974$437.7K0.2%+19,600+74.3%AddedHolders
Q2 202326,374$276.4K0.1%−3,230−10.9%ReducedHolders
Q1 202329,604$326.2K0.1%00.0%UnchangedHolders
Q4 202229,604$333.0K0.2%−17,171−36.7%ReducedHolders
Q3 202246,775$485.0K0.3%−398−0.8%ReducedHolders
Q2 202247,173$511.0K0.3%−3,543−7.0%ReducedHolders
Q1 202250,716$599.0K0.3%−61−0.1%ReducedHolders
Q4 202150,777$552.0K0.2%−181−0.4%ReducedHolders
Q3 202150,958$543.0K0.2%+808+1.6%AddedHolders
Q2 202150,150$524.0K0.2%+24,840+98.1%AddedHolders
Q1 202125,310$250.0K0.1%––Holders

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