DNP Select Income Fund shares owned by Stock Yards Trust Company
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Stock Yards Trust Company
from 13F filings
Historical chart of Stock Yards Trust Company investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Stock Yards Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 117k | 9.07 |
| 2023-12-31 | $283k | 33k | 8.48 |
| 2023-09-30 | $345k | 36k | 9.52 |
| 2023-06-30 | $243k | 23k | 10.48 |
| 2023-03-31 | $255k | 23k | 11.01 |
| 2022-12-31 | $260k | 23k | 11.23 |
| 2022-09-30 | $230k | 22k | 10.37 |
| 2022-06-30 | $262k | 24k | 10.85 |
| 2016-12-31 | $124k | 13k | 9.93 |
| 2016-09-30 | $124k | 13k | 9.93 |
| 2016-06-30 | $258k | 24k | 10.60 |
| 2015-12-31 | $199k | 22k | 9.27 |
| 2015-09-30 | $193k | 22k | 8.97 |
| 2015-06-30 | $217k | 22k | 10.09 |
| 2015-03-31 | $225k | 22k | 10.48 |