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DNP Select Income Fund shares owned by Pathstone Holdings

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-03-31 $181k 20k 9.07
2023-12-31 $170k 20k 8.48

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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

Top funds holding DNP Select Income Fund

Morgan Stanley
American Financial Advisors
Royal Bank of Canada
LPL Financial
Baird Financial
Cetera Investment Advisers
Hartline Investment Corporation
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bank of America Corporation
Commonwealth Equity Services
Advisor Group Holdings
Cambridge Investment Research Advisors
Apollon Wealth Management
UBS Group
Raymond James & Associates

View all funds holding DNP Select Income Fund