Rollins Financial
- SEC CIK
- 0001853019
- Latest filing
- Feb 13, 2024
DNP holding history
DNP Select Income Fund Inc in every 13F filed by Rollins Financial, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −44,805−100.0% | Sold out | Holders |
| Q3 2023 | 44,805 | $426.5K | 0.1% | +14,455+47.6% | Added | Holders |
| Q2 2023 | 30,350 | $318.1K | 0.1% | −9,838−24.5% | Reduced | Holders |
| Q1 2023 | 40,188 | $442.9K | 0.1% | −24,319−37.7% | Reduced | Holders |
| Q4 2022 | 64,507 | $725.7K | 0.3% | +24,393+60.8% | Added | Holders |
| Q3 2022 | 40,114 | $416.0K | 0.2% | −23,019−36.5% | Reduced | Holders |
| Q2 2022 | 63,133 | $684.0K | 0.2% | +25,239+66.6% | Added | Holders |
| Q1 2022 | 37,894 | $448.0K | 0.1% | +18,285+93.2% | Added | Holders |
| Q4 2021 | 19,609 | $213.0K | 0.1% | – | No prior filing | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 39,440 | $412.0K | 0.2% | −29,169−42.5% | Reduced | Holders |
| Q1 2021 | 68,609 | $678.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.