Commerce Advisors, LLC DNP — DNP SELECT INCOME FD INC

Ownership history in Commerce Advisors, LLC  ·  3 quarters on record

AI Ownership Summary

Commerce Advisors, LLC reported DNP SELECT INCOME FD INC (DNP) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.19% in 2026 Q1. The latest visible filing shows DNP at 0.19% 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.

What this DNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Commerce Advisors, LLC's position in DNP SELECT INCOME FD INC, 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
2026 Q3

DNP was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 to 2026 Q3

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 Commerce Advisors, LLC fund profile Commerce Advisors, LLC full holdings
How Commerce Advisors, 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 42,188 +19,436 +85.4% 0.19% $404K 2026-10-19 $9.96
2026 Q2 ADDED — — — 22,752 +259 +1.2% 0.13% $245K 2026-08-04 $10.63
2026 Q1 INITIATED — — — 22,493 — — 0.19% $232K 2026-05-12 $10.38

🏢 Other funds also holding DNP

As of 2026 Q3 — sorted by position size

Kentucky Trust Co 3.29% Smith Asset Management Co., LLC 3.04% RDA Financial Network 3Y 7Y 0.79% Westbourne Investment Advisors, Inc. 3Y 7Y 0.22% First Heartland Consultants, Inc. 3Y 7Y 0.21% WORLD EQUITY GROUP, INC. 0.2% Fiscal Wisdom Wealth Management, LLC 0.18% Shulman DeMeo Asset Management LLC 3Y 7Y 0.17% WASHBURN CAPITAL MANAGEMENT, INC. 3Y 0.17% Walser Wealth Management Company, A Ltd Liability Co 0.14%

FAQ About Commerce Advisors, 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 Commerce Advisors, LLC reported owning DNP?

Commerce Advisors, LLC reported DNP across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported DNP position in Commerce Advisors, LLC's portfolio?

The largest reported portfolio weight for DNP was 0.19% in 2026 Q1.

What is the latest reported DNP position on this page?

The most recent filing on this page is 2026 Q3, when Commerce Advisors, LLC reported 42,188 shares, equal to 0.19% of portfolio, with an estimated market value of $404K.

What does the chart on this DNP ownership page compare?

The chart compares Commerce Advisors, 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.

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