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Livermore
Livermore
ZHEN

N.E.W. Advisory Services LLC

SEC CIK
0001803456
Latest filing
Aug 6, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by N.E.W. Advisory Services 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)
544,615
Value
$5.88M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of DNP by N.E.W. Advisory Services LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026544,615$5.88M0.4%+453+0.1%AddedHolders
Q1 2026544,162$5.60M0.4%−108,840−16.7%ReducedHolders
Q4 2025653,002$6.52M0.5%+526,009+414.2%AddedHolders
Q3 2025126,993$1.27M0.1%+647+0.5%AddedHolders
Q2 2025126,346$1.24M0.1%−755,938−85.7%ReducedHolders
Q1 2025882,284$8.73M0.7%+400,688+83.2%AddedHolders
Q4 2024481,596$4.25M0.4%−3,266−0.7%ReducedHolders
Q3 2024484,862$4.87M0.5%+11,753+2.5%AddedHolders
Q2 2024473,109$3.89M0.4%+26,876+6.0%AddedHolders
Q1 2024446,233$4.05M0.4%+1,383+0.3%AddedHolders
Q4 2023444,850$3.77M0.5%+21,541+5.1%AddedHolders
Q3 2023423,309$4.03M0.6%+402,073+1,893.4%AddedHolders
Q2 202321,236$222.6K<0.1%−7,585−26.3%ReducedHolders
Q1 202328,821$317.6K<0.1%+1,262+4.6%AddedHolders
Q4 202227,559$310.0K<0.1%+644+2.4%AddedHolders
Q3 202226,915$279.0K0.1%−3,756−12.2%ReducedHolders
Q2 202230,671$332.0K0.1%+6,338+26.0%AddedHolders
Q1 202224,333$240.0K<0.1%−522−2.1%ReducedHolders
Q4 202124,855$270.0K<0.1%+25+0.1%AddedHolders
Q3 202124,830$265.0K<0.1%+350+1.4%AddedHolders
Q2 202124,480$256.0K<0.1%+147+0.6%AddedHolders
Q1 202124,333$240.0K<0.1%––Holders

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