DNP Select Income Fund shares owned by AE Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $161k | 18k | 9.07 |
| 2023-12-31 | $338k | 38k | 8.84 |
| 2023-09-30 | $392k | 41k | 9.52 |
| 2023-06-30 | $443k | 42k | 10.48 |
| 2023-03-31 | $1.2M | 112k | 11.02 |
| 2022-12-31 | $630k | 56k | 11.25 |
| 2022-09-30 | $625k | 60k | 10.36 |
| 2022-06-30 | $606k | 56k | 10.83 |
| 2022-03-31 | $704k | 60k | 11.81 |
| 2021-12-31 | $671k | 62k | 10.87 |
| 2021-09-30 | $463k | 44k | 10.65 |
| 2021-06-30 | $366k | 35k | 10.45 |
| 2021-03-31 | $334k | 34k | 9.87 |
| 2020-12-31 | $255k | 25k | 10.28 |
| 2020-09-30 | $281k | 28k | 10.06 |
| 2020-06-30 | $264k | 24k | 10.88 |
| 2020-03-31 | $220k | 23k | 9.78 |
| 2019-12-31 | $356k | 28k | 12.78 |
| 2019-09-30 | $373k | 29k | 12.87 |
| 2019-06-30 | $269k | 23k | 11.83 |
| 2019-03-31 | $736k | 64k | 11.53 |
| 2018-12-31 | $320k | 31k | 10.39 |
| 2018-09-30 | $1.2M | 110k | 11.07 |
| 2018-06-30 | $585k | 54k | 10.78 |
| 2018-03-31 | $188k | 18k | 10.28 |
| 2017-12-31 | $168k | 16k | 10.83 |
| 2017-09-30 | $196k | 17k | 11.47 |