MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
DNP holding history
DNP Select Income Fund Inc in every 13F filed by MAS Advisors 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 2025 holdings
- Shares (Q3 2025)
- 69,554
- Value
- $696.2K
- % of portfolio
- 1.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 69,554 | $696.2K | 1.1% | +7,383+11.9% | Added | Holders |
| Q2 2025 | 62,171 | $608.7K | 1.0% | +2,254+3.8% | Added | Holders |
| Q1 2025 | 59,917 | $592.6K | 0.9% | −14,553−19.5% | Reduced | Holders |
| Q4 2024 | 74,470 | $656.8K | 1.1% | −25,456−25.5% | Reduced | Holders |
| Q3 2024 | 99,926 | $1.00M | 2.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 99,926 | $821.4K | 2.0% | +2,576+2.6% | Added | Holders |
| Q1 2024 | 97,350 | $883.0K | 1.0% | +23,858+32.5% | Added | Holders |
| Q4 2023 | 73,492 | $623.2K | 0.8% | +4,240+6.1% | Added | Holders |
| Q3 2023 | 69,252 | $659.3K | 0.9% | −4,185−5.7% | Reduced | Holders |
| Q2 2023 | 73,437 | $769.6K | 1.1% | −76,423−51.0% | Reduced | Holders |
| Q1 2023 | 149,860 | $1.65M | 1.6% | −1,570−1.0% | Reduced | Holders |
| Q4 2022 | 151,430 | $1.70M | 1.6% | +9,331+6.6% | Added | Holders |
| Q3 2022 | 142,099 | $1.47M | 1.4% | +20,350+16.7% | Added | Holders |
| Q2 2022 | 121,749 | $1.32M | 1.2% | +101,104+489.7% | Added | Holders |
| Q1 2022 | 20,645 | $243.0K | 0.2% | +3,333+19.3% | Added | Holders |
| Q4 2021 | 17,312 | $189.0K | 0.1% | – | No prior filing | Holders |