DNP Select Income Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by CoreCap Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $144k | 17k | 8.48 |
2023-09-30 | $171k | 18k | 9.52 |
2023-06-30 | $209k | 20k | 10.48 |
2022-12-31 | $227k | 20k | 11.25 |
2022-09-30 | $191k | 18k | 10.37 |
2022-06-30 | $180k | 17k | 10.84 |
2022-03-31 | $153k | 13k | 11.80 |
2021-12-31 | $18k | 1.6k | 11.02 |