DNP Select Income Fund shares owned by ARGI Investment Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by ARGI Investment Services
from 13F filings
Historical chart of ARGI Investment Services investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by ARGI Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $517k | 46k | 11.25 |
| 2022-09-30 | $476k | 46k | 10.36 |
| 2022-06-30 | $552k | 51k | 10.84 |
| 2022-03-31 | $602k | 51k | 11.82 |
| 2021-12-31 | $553k | 51k | 10.86 |
| 2021-09-30 | $493k | 46k | 10.66 |
| 2021-06-30 | $436k | 42k | 10.46 |
| 2021-03-31 | $407k | 41k | 9.88 |
| 2020-12-31 | $318k | 32k | 10.04 |
| 2020-09-30 | $318k | 32k | 10.04 |
| 2020-06-30 | $366k | 34k | 10.88 |
| 2020-03-31 | $419k | 43k | 9.80 |
| 2019-12-31 | $526k | 41k | 12.90 |
| 2019-09-30 | $518k | 40k | 12.86 |
| 2019-06-30 | $277k | 23k | 11.84 |
| 2019-03-31 | $243k | 21k | 11.53 |
| 2018-12-31 | $178k | 17k | 10.39 |
| 2018-09-30 | $190k | 17k | 11.09 |
| 2018-06-30 | $210k | 20k | 10.79 |
| 2018-03-31 | $190k | 19k | 10.29 |
| 2017-12-31 | $111k | 10k | 10.81 |
| 2017-09-30 | $118k | 10k | 11.50 |
| 2017-06-30 | $113k | 10k | 11.01 |
| 2016-12-31 | $117k | 12k | 10.19 |
| 2016-09-30 | $107k | 10k | 10.25 |
| 2014-12-31 | $1.3M | 39k | 34.64 |
| 2014-09-30 | $173k | 17k | 10.09 |