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DNP Select Income Fund shares owned by Stratton Management

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

Historical chart of Stratton 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 Stratton 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 Stratton Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $308k 30k 10.13
2012-12-31 $425k 45k 9.47
2012-09-30 $315k 32k 9.87
2012-06-30 $355k 32k 11.13
2012-03-31 $282k 28k 10.11
2011-12-31 $305k 28k 10.93
2011-09-30 $229k 23k 10.00
2011-06-30 $227k 23k 10.00
2011-03-31 $216k 23k 9.52