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Livermore
Livermore
ZHEN

Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Basepoint 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)
14,750
Value
$159.2K
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of DNP by Basepoint Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,750$159.2K0.1%+985+7.2%AddedHolders
Q1 202613,765$141.8K0.1%+267+2.0%AddedHolders
Q4 202513,498$134.8K0.1%+270+2.0%AddedHolders
Q3 202513,228$132.4K0.1%+269+2.1%AddedHolders
Q2 202512,959$126.9K0.1%+270+2.1%AddedHolders
Q1 202512,689$125.5K0.1%+271+2.2%AddedHolders
Q4 202412,418$109.5K0.1%+77+0.6%AddedHolders
Q3 202412,341$123.9K0.1%+243+2.0%AddedHolders
Q2 202412,098$99.4K0.1%+241+2.0%AddedHolders
Q1 202411,857$107.5K0.1%+236+2.0%AddedHolders
Q4 202311,621$98.5K0.1%+223+2.0%AddedHolders
Q3 202311,398$108.5K0.1%+197+1.8%AddedHolders
Q2 202311,201$117.4K0.1%+185+1.7%AddedHolders
Q1 202311,016$121.4K0.1%+11,016NewHolders