Carl P. Sherr & Co., LLC DNP — DNP SELECT INCOME FD

Ownership history in Carl P. Sherr & Co., LLC  ·  23 quarters on record

AI Ownership Summary

Carl P. Sherr & Co., LLC reported DNP SELECT INCOME FD (DNP) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.58% in 2023 Q4. The latest visible filing shows DNP at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carl P. Sherr & Co., LLC's position in DNP SELECT INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DNP was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DNP stock page Carl P. Sherr & Co., LLC fund profile Carl P. Sherr & Co., LLC full holdings
How Carl P. Sherr & Co., LLC held DNP — position size vs. price
% of Fund (quarterly)    DNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14.7% +5.1% ❌ 90,005 -15,525 -14.7% 0.41% $914K 2026-02-14 (Est.) $10.31
2025 Q3 UNCHANGED — — — 105,530 — 0% 0.50% $1.1M 2025-11-03 $9.75
2025 Q2 UNCHANGED — — — 105,530 — 0% 0.52% $1.0M 2025-08-08 $9.33
2025 Q1 UNCHANGED — — — 105,530 — 0% 0.57% $1.0M 2025-05-08 $8.92
2024 Q4 UNCHANGED — — — 105,530 — 0% 0.49% $931K 2025-02-03 $8.58
2024 Q3 UNCHANGED — — — 105,530 — 0% 0.56% $1.1M 2024-11-14 $8.28
2024 Q2 REDUCED — — — 105,530 -4,000 -3.7% 0.48% $867K 2024-07-23 $7.54
2024 Q1 REDUCED — — — 109,530 -3,198 -2.8% 0.56% $993K 2024-05-02 $7.45
2023 Q4 ADDED — — — 112,728 +8,800 +8.5% 0.58% $956K 2024-01-30 $7.46
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DNP

As of 2026 Q1 — sorted by position size

Kentucky Trust Co 3.65% RDA Financial Network 3Y 0.71% Everstar Asset Management, LLC 0.63% Grey Ledge Advisors, LLC 3Y 7Y 0.62% Westbourne Investment Advisors, Inc. 3Y 7Y 0.25% J.W. COLE ADVISORS, INC. 3Y 0.25% First Heartland Consultants, Inc. 3Y 7Y 0.25% Walser Wealth Management Company, A Ltd Liability Co 0.24% BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3Y 7Y 0.24% Shulman DeMeo Asset Management LLC 3Y 7Y 0.2%

FAQ About Carl P. Sherr & Co., LLC and DNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carl P. Sherr & Co., LLC reported owning DNP?

Carl P. Sherr & Co., LLC reported DNP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DNP position in Carl P. Sherr & Co., LLC's portfolio?

The largest reported portfolio weight for DNP was 0.58% in 2023 Q4.

What is the latest reported DNP position on this page?

The most recent filing on this page is 2025 Q4, when Carl P. Sherr & Co., LLC reported 90,005 shares, equal to 0.41% of portfolio, with an estimated market value of $914K.

What does the chart on this DNP ownership page compare?

The chart compares Carl P. Sherr & Co., LLC's quarterly DNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Carl P. Sherr & Co., LLC time their DNP position?

Based on 13F filing dates vs. subsequent DNP price moves, Carl P. Sherr & Co., LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on DNP relative to SPY over the holding period was -7.6%.

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