DNP Select Income Fund shares owned by Fruth Investment Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Fruth Investment Management
from 13F filings
Historical chart of Fruth Investment 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 Fruth Investment Management 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 Fruth Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $132k | 15k | 9.01 |
2023-12-31 | $124k | 15k | 8.46 |
2023-09-30 | $139k | 15k | 9.48 |
2023-06-30 | $153k | 15k | 10.44 |
2023-03-31 | $161k | 15k | 10.99 |
2022-12-31 | $164k | 15k | 11.19 |
2022-09-30 | $151k | 15k | 10.30 |
2022-06-30 | $172k | 15k | 11.74 |
2022-03-31 | $173k | 15k | 11.80 |
2021-12-31 | $159k | 15k | 10.85 |
2021-09-30 | $156k | 15k | 10.64 |
2021-06-30 | $153k | 15k | 10.44 |
2021-03-31 | $144k | 15k | 9.83 |
2020-12-31 | $150k | 15k | 10.24 |
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