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DNP Select Income Fund shares owned by Rogco

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in DNP Select Income Fund

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

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Quarterly reported holdings in DNP Select Income Fund by Rogco

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6k 505 9.07
2023-12-31 $4.3k 505 8.48
2023-09-30 $4.8k 505 9.52