DNP Select Income Fund shares owned by Harvey Investment
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Harvey Investment
from 13F filings
Historical chart of Harvey Investment investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Harvey Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Harvey Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-09-30 | $310k | 31k | 9.87 |
| 2012-06-30 | $349k | 31k | 11.12 |
| 2012-03-31 | $283k | 28k | 10.11 |
| 2011-12-31 | $306k | 28k | 10.93 |
| 2011-09-30 | $407k | 41k | 10.00 |
| 2011-06-30 | $407k | 41k | 10.00 |
| 2011-03-31 | $301k | 32k | 9.50 |