GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
DNP holding history
DNP Select Income Fund Inc in every 13F filed by GEM 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 overviewAll 13F holders of DNPFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,082
- Value
- $119.6K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,082 | $119.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 11,082 | $114.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 11,082 | $108.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 11,082 | $110.7K | 0.1% | +73+0.7% | Added | Holders |
| Q2 2025 | 11,009 | $107.5K | 0.1% | +220+2.0% | Added | Holders |
| Q1 2025 | 10,789 | $105.8K | 0.1% | +221+2.1% | Added | Holders |
| Q4 2024 | 10,568 | $93.2K | 0.1% | +213+2.1% | Added | Holders |
| Q3 2024 | 10,355 | $97.3K | 0.1% | +220+2.2% | Added | Holders |
| Q2 2024 | 10,135 | $83.3K | 0.1% | +10,135 | New | Holders |