DNP Select Income Fund shares owned by Accurate Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Accurate Wealth Management
from 13F filings
Historical chart of Accurate Wealth Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Accurate Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $329k | 33k | 10.02 |
| 2025-06-30 | $210k | 22k | 9.70 |
| 2025-03-31 | $214k | 23k | 9.25 |
| 2024-12-31 | $208k | 23k | 9.23 |
| 2024-09-30 | $208k | 22k | 9.68 |
| 2024-06-30 | $171k | 20k | 8.45 |
| 2024-03-31 | $168k | 19k | 8.80 |
| 2023-12-31 | $167k | 19k | 8.85 |
| 2023-09-30 | $180k | 19k | 9.57 |
| 2023-06-30 | $234k | 23k | 10.17 |
| 2023-03-31 | $316k | 29k | 10.83 |
| 2022-12-31 | $300k | 26k | 11.46 |
| 2022-06-30 | $178k | 16k | 10.83 |
| 2022-03-31 | $162k | 14k | 11.79 |
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