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Livermore
Livermore
ZHEN

XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by XML Financial, 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)
16,955
Value
$182.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DNP by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,955$182.9K<0.1%+288+1.7%AddedHolders
Q1 202616,667$171.7K<0.1%+296+1.8%AddedHolders
Q4 202516,371$163.5K<0.1%+298+1.9%AddedHolders
Q3 202516,073$160.9K<0.1%+298+1.9%AddedHolders
Q2 202515,775$154.4K<0.1%+299+1.9%AddedHolders
Q1 202515,476$153.1K<0.1%+299+2.0%AddedHolders
Q4 202415,177$133.9K<0.1%−1,713−10.1%ReducedHolders
Q3 202416,890$169.6K<0.1%−2,199−11.5%ReducedHolders
Q2 202419,089$156.9K<0.1%+298+1.6%AddedHolders
Q1 202418,791$170.4K<0.1%+4,790+34.2%AddedHolders
Q4 202314,001$118.7K<0.1%−1,097−7.3%ReducedHolders
Q3 202315,098$143.7K<0.1%+270+1.8%AddedHolders
Q2 202314,828$155.4K<0.1%+255+1.7%AddedHolders
Q1 202314,573$160.6K<0.1%+1,082+8.0%AddedHolders
Q4 202213,491$151.8K<0.1%+225+1.7%AddedHolders
Q3 202213,266$137.0K<0.1%+212+1.6%AddedHolders
Q2 202213,054$142.0K<0.1%+206+1.6%AddedHolders
Q1 202212,848$152.0K<0.1%+205+1.6%AddedHolders
Q4 202112,643$137.0K<0.1%+208+1.7%AddedHolders
Q3 202112,435$133.0K<0.1%+205+1.7%AddedHolders
Q2 202112,230$128.0K<0.1%+601+5.2%AddedHolders
Q1 202111,629$115.0K<0.1%––Holders

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