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Warner Group LLC

SEC CIK
0002073617
Latest filing
Jul 27, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Warner Group 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)
45,874
Value
$495.0K
% of portfolio
0.1%
Quarters held
2
Since Q1 2026
Holdings of DNP by Warner Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,874$495.0K0.1%+22,937+100.0%AddedHolders
Q1 202622,937$236.3K0.2%+22,937NewHolders