DNP Select Income Fund shares owned by Hexagon Capital Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Hexagon Capital Partners
from 13F filings
Historical chart of Hexagon Capital Partners investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Hexagon Capital Partners 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 Hexagon Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $136k | 15k | 9.07 |
2023-12-31 | $127k | 15k | 8.48 |
2023-09-30 | $143k | 15k | 9.52 |
2023-06-30 | $157k | 15k | 10.48 |
2023-03-31 | $165k | 15k | 11.02 |
2022-12-31 | $169k | 15k | 11.25 |
2022-09-30 | $155k | 15k | 10.33 |
2022-06-30 | $163k | 15k | 10.87 |
2022-03-31 | $414k | 35k | 11.83 |
2021-12-31 | $380k | 35k | 10.86 |
2021-09-30 | $373k | 35k | 10.66 |
2021-06-30 | $366k | 35k | 10.46 |
2021-03-31 | $345k | 35k | 9.86 |
2020-12-31 | $359k | 35k | 10.26 |
2020-09-30 | $350k | 35k | 10.00 |