Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
DNP holding history
DNP Select Income Fund Inc in every 13F filed by Rogco, LP, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −505−100.0% | Sold out | Holders |
| Q1 2025 | 505 | $4.99K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 505 | $4.45K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 505 | $5.07K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 505 | $4.15K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 505 | $4.58K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 505 | $4.28K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 505 | $4.81K | <0.1% | – | No prior filing | Holders |