DNP Select Income Fund shares owned by Reilly Financial Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Reilly Financial Advisors
from 13F filings
Historical chart of Reilly Financial Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Reilly Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $347k | 32k | 10.86 |
| 2021-09-30 | $341k | 32k | 10.67 |
| 2021-06-30 | $334k | 32k | 10.45 |
| 2021-03-31 | $316k | 32k | 9.89 |
| 2020-12-31 | $314k | 31k | 10.26 |
| 2020-09-30 | $307k | 31k | 10.03 |
| 2020-06-30 | $261k | 24k | 10.88 |
| 2020-03-31 | $235k | 24k | 9.79 |
| 2019-12-31 | $306k | 24k | 12.75 |
| 2019-09-30 | $309k | 24k | 12.88 |
| 2019-06-30 | $284k | 24k | 11.83 |
| 2019-03-31 | $277k | 24k | 11.54 |
| 2018-12-31 | $250k | 24k | 10.42 |
| 2018-09-30 | $266k | 24k | 11.08 |
| 2018-06-30 | $259k | 24k | 10.79 |
| 2018-03-31 | $247k | 24k | 10.29 |