Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
DNP holding history
DNP Select Income Fund Inc in every 13F filed by Global Assets Advisory, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,690−100.0% | Sold out | Holders |
| Q1 2026 | 7,690 | $79.2K | <0.1% | +7,690 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −12,141−100.0% | Sold out | Holders |
| Q3 2025 | 12,141 | $121.5K | <0.1% | +146+1.2% | Added | Holders |
| Q2 2025 | 11,995 | $117.2K | <0.1% | +1,246+11.6% | Added | Holders |
| Q1 2025 | 10,749 | $100.6K | <0.1% | +10,749 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −29,733−100.0% | Sold out | Holders |
| Q1 2024 | 29,733 | $3.29K | 0.2% | +29,733 | New | Holders |