Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
DNP holding history
DNP Select Income Fund Inc in every 13F filed by Truadvice, 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 Q3 2023 holdings
- Shares (Q3 2023)
- 142,631
- Value
- $1.29M
- % of portfolio
- 0.5%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 142,631 | $1.29M | 0.5% | −770−0.5% | Reduced | Holders |
| Q2 2023 | 143,401 | $1.44M | 0.5% | −20,380−12.4% | Reduced | Holders |
| Q1 2023 | 163,781 | $1.78M | 0.7% | −18,943−10.4% | Reduced | Holders |
| Q4 2022 | 182,724 | $2.13M | 1.1% | −12,467−6.4% | Reduced | Holders |
| Q3 2022 | 195,191 | $2.09M | 1.2% | −28,847−12.9% | Reduced | Holders |
| Q2 2022 | 224,038 | $2.54M | 1.3% | −799,309−78.1% | Reduced | Holders |
| Q1 2022 | 1,023,347 | $11.4M | 6.4% | +1,023,347 | New | Holders |