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DNP Select Income Fund shares owned by New England Securities Corporation

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by New England Securities Corporation from 13F filings

Historical chart of New England Securities Corporation investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by New England Securities Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by New England Securities Corporation

Quarter filed Position value Share count Share price at filing
2014-12-31 $256k 24k 10.58
2014-09-30 $232k 23k 10.09
2014-06-30 $221k 21k 10.49
2014-03-31 $201k 21k 9.78
2013-12-31 $158k 17k 9.45
2013-09-30 $154k 16k 9.63
2013-06-30 $115k 12k 9.80