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DNP Select Income Fund shares owned by Strategic Asset Management

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

Historical chart of Strategic Asset Management investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in DNP Select Income Fund by Strategic Asset Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $32k 457 70.02
2022-06-30 $2.0k 159 12.58
2022-03-31 $2.0k 159 12.58
2021-12-31 $2.0k 159 12.58
2021-09-30 $2.0k 159 12.58

More positions owned by Strategic Asset Management

Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG)
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP)
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU)
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ)
Apple (AAPL)
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA)
Yum! Brands (YUM)
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL)
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR)
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB)
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR)
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Equity Buffer Feb Etf (FFEB)
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG)
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV)
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT)

View all positions for Strategic Asset Management

Top funds holding DNP Select Income Fund

Morgan Stanley
American Financial Advisors
Royal Bank of Canada
LPL Financial
Baird Financial
Cetera Investment Advisers
Hartline Investment Corporation
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bank of America Corporation
Commonwealth Equity Services
Advisor Group Holdings
Cambridge Investment Research Advisors
Apollon Wealth Management
UBS Group
Raymond James & Associates

View all funds holding DNP Select Income Fund