Worth Asset Management, LLC

SEC CIK: 0001927285
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Worth Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DNP overview All 13F holders of DNP Full Q2 2026 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of DNP by Worth Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−8,500−100.0%	Sold out	Holders
Q2 2022	8,500	$92.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	8,500	$94.0K	0.1%	–	No prior filing	Holders