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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Bartlett & Co. Wealth 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DNP by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,698−100.0%Sold outHolders
Q3 20251,698$17.1K<0.1%00.0%UnchangedHolders
Q2 20251,698$16.7K<0.1%00.0%UnchangedHolders
Q1 20251,698$16.9K<0.1%−440−20.6%ReducedHolders
Q4 20242,138$19.0K<0.1%+1,938+969.0%AddedHolders
Q3 2024200$2.02K<0.1%−35,350−99.4%ReducedHolders
Q2 202435,550$294.6K<0.1%−125,106−77.9%ReducedHolders
Q1 2024160,656$1.47M<0.1%00.0%UnchangedHolders
Q4 2023160,656$1.37M<0.1%00.0%UnchangedHolders
Q3 2023160,656$1.54M<0.1%00.0%UnchangedHolders
Q2 2023160,656$1.69M<0.1%00.0%UnchangedHolders
Q1 2023160,656$1.78M<0.1%00.0%UnchangedHolders
Q4 2022160,656$1.82M<0.1%00.0%UnchangedHolders
Q3 2022160,656$1.67M<0.1%00.0%UnchangedHolders
Q2 2022160,656$1.75M<0.1%00.0%UnchangedHolders
Q1 2022160,656$1.91M<0.1%00.0%UnchangedHolders
Q4 2021160,656$1.76M<0.1%−7,369−4.4%ReducedHolders
Q3 2021168,025$1.80M<0.1%00.0%UnchangedHolders
Q2 2021168,025$1.77M<0.1%00.0%UnchangedHolders
Q1 2021168,025$1.67M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.