DNP Select Income Fund shares owned by CWA Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by CWA Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $157k | 17k | 9.52 |
| 2023-06-30 | $195k | 19k | 10.48 |
| 2023-03-31 | $205k | 19k | 11.02 |
| 2022-12-31 | $198k | 18k | 11.25 |
| 2022-09-30 | $198k | 19k | 10.36 |
| 2022-06-30 | $201k | 19k | 10.86 |
| 2022-03-31 | $219k | 19k | 11.83 |
| 2021-12-31 | $201k | 19k | 10.86 |