DNP Select Income Fund shares owned by Webster Bank, N. A.
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Webster Bank, N. A.
from 13F filings
Historical chart of Webster Bank, N. A. investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Webster Bank, N. A. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by Webster Bank, N. A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $163k | 16k | 10.17 |
| 2012-12-31 | $151k | 16k | 9.42 |
| 2012-09-30 | $157k | 16k | 9.80 |
| 2012-06-30 | $179k | 16k | 11.18 |
| 2012-03-31 | $161k | 16k | 10.05 |
| 2011-12-31 | $176k | 16k | 10.93 |
| 2011-09-30 | $162k | 16k | 10.06 |
| 2011-06-30 | $162k | 16k | 10.06 |
| 2011-03-31 | $152k | 16k | 9.44 |