DNP Select Income Fund shares owned by Adirondack Trust
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Adirondack Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $15k | 1.5k | 10.04 |
2024-06-30 | $12k | 1.5k | 8.22 |
2024-03-31 | $14k | 1.5k | 9.07 |
2023-12-31 | $13k | 1.5k | 8.84 |
2023-09-30 | $14k | 1.5k | 9.52 |
2023-06-30 | $15k | 1.5k | 10.19 |
2023-03-31 | $21k | 1.9k | 11.02 |
2022-12-31 | $21k | 1.9k | 11.25 |
2022-09-30 | $20k | 1.9k | 10.53 |
2022-06-30 | $16k | 1.5k | 10.67 |
2022-03-31 | $18k | 1.5k | 12.00 |
2021-12-31 | $16k | 1.5k | 10.67 |
2021-09-30 | $16k | 1.5k | 10.67 |
2021-06-30 | $16k | 1.5k | 10.67 |
2021-03-31 | $15k | 1.5k | 10.00 |
2020-12-31 | $15k | 1.5k | 10.00 |
2020-09-30 | $15k | 1.5k | 10.00 |
2020-06-30 | $16k | 1.5k | 10.67 |
2020-03-31 | $15k | 1.5k | 10.00 |
2019-12-31 | $19k | 1.5k | 12.67 |
2019-09-30 | $19k | 1.5k | 12.67 |
2019-06-30 | $18k | 1.5k | 12.00 |
2019-03-31 | $17k | 1.5k | 11.33 |
2018-12-31 | $16k | 1.5k | 10.67 |
2018-09-30 | $17k | 1.5k | 11.33 |
2018-06-30 | $16k | 1.5k | 10.67 |
2018-03-31 | $16k | 1.5k | 10.67 |
2015-06-30 | $25k | 2.5k | 10.00 |
2015-03-31 | $26k | 2.5k | 10.40 |
2014-12-31 | $26k | 2.5k | 10.40 |
2014-09-30 | $25k | 2.5k | 10.00 |
2014-06-30 | $26k | 2.5k | 10.40 |
2014-03-31 | $25k | 2.5k | 10.00 |
2013-12-31 | $24k | 2.5k | 9.60 |
2013-09-30 | $24k | 2.5k | 9.60 |
2013-06-30 | $25k | 2.5k | 10.00 |