Abel Hall LLC
DNP icon

Abel Hall LLC’s DNP Select Income Fund DNP Stock Holding History

Abel Hall LLC’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$191K Hold
20,000
– – 0.03% 710
2026
Q2 		$216K Hold
20,000
– – 0.04% 694
2026
Q1 		$206K Hold
20,000
– – 0.04% 612
2025
Q4 		$200K Buy
+20,000
New +$201K 0.05% 551

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Abel Hall LLC's DNP Position: Q3 2026 in Review

Abel Hall LLC held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 20,000 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #710.

Abel Hall LLC first reported a position in DNP in Q4 2025 and has held it in 4 quarters since. The position peaked at $216K in Q2 2026. 156 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • Abel Hall LLC held 20,000 shares of DNP Select Income Fund worth $191K as of Q3 2026.
  • Abel Hall LLC left its DNP Select Income Fund share count unchanged in Q3 2026.
  • DNP Select Income Fund made up 0.03% of Abel Hall LLC's portfolio in Q3 2026, its #710 holding.
  • Abel Hall LLC first reported a position in DNP Select Income Fund in Q4 2025 and has held it in 4 quarters since.
  • Abel Hall LLC's DNP Select Income Fund position peaked at $216K in Q2 2026.
  • 156 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.