DNP Select Income Fund shares owned by Advantage Investment Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Advantage Investment Management
from 13F filings
Historical chart of Advantage Investment Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Advantage Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $205k | 16k | 12.83 |
| 2019-06-30 | $189k | 16k | 11.84 |
| 2019-03-31 | $184k | 16k | 11.53 |
| 2018-12-31 | $166k | 16k | 10.40 |
| 2018-09-30 | $50k | 4.5k | 11.11 |
| 2018-06-30 | $49k | 4.5k | 10.89 |
| 2018-03-31 | $63k | 6.2k | 10.24 |
| 2017-12-31 | $66k | 6.2k | 10.73 |
| 2017-09-30 | $71k | 6.2k | 11.54 |
| 2017-06-30 | $73k | 6.7k | 10.98 |
| 2017-03-31 | $72k | 6.7k | 10.81 |
| 2016-12-31 | $68k | 6.7k | 10.21 |
| 2016-09-30 | $87k | 8.5k | 10.28 |
| 2016-06-30 | $97k | 9.2k | 10.59 |
| 2016-03-31 | $112k | 11k | 10.04 |
| 2015-12-31 | $73k | 8.2k | 8.95 |
| 2015-09-30 | $73k | 8.2k | 8.95 |
| 2015-06-30 | $82k | 8.2k | 10.05 |
| 2015-03-31 | $101k | 9.6k | 10.51 |
| 2014-12-31 | $101k | 9.6k | 10.54 |
More positions owned by Advantage Investment Management
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