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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

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Accurate Wealth 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 Accurate Wealth Management

Quarter filed Position value Share count Share price at filing
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