DNP Select Income Fund shares owned by Barrett & Company
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Barrett & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $69k | 7.6k | 9.07 |
2023-12-31 | $65k | 7.6k | 8.48 |
2023-09-30 | $73k | 7.6k | 9.52 |
2023-06-30 | $80k | 7.6k | 10.48 |
2023-03-31 | $84k | 7.6k | 11.02 |
2022-12-31 | $86k | 7.6k | 11.25 |
2022-09-30 | $86k | 7.6k | 11.25 |