Talon Private Wealth, LLC
- SEC CIK
- 0001990467
- Latest filing
- Sep 11, 2026
DNP holding history
DNP Select Income Fund Inc in every 13F filed by Talon Private Wealth, 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)
- 52,985
- Value
- $571.7K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 52,985 | $571.7K | 0.1% | +1,452+2.8% | Added | Holders |
| Q1 2026 | 51,533 | $530.8K | 0.1% | – | No prior filing | Holders |
| Q3 2025 | – | – | – | – | Not filed | Holders |
| Q2 2025 | 39,711 | $388.8K | 0.1% | +3,775+10.5% | Added | Holders |
| Q1 2025 | 35,936 | $355.4K | <0.1% | +776+2.2% | Added | Holders |
| Q4 2024 | 35,160 | $310.1K | 0.1% | +6,163+21.3% | Added | Holders |
| Q3 2024 | 28,997 | $291.1K | 0.1% | – | No prior filing | Holders |