DNP Select Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 1.3M | 10.01 |
| 2025-06-30 | $6.6M | 749k | 8.82 |
| 2025-03-31 | $14M | 1.4M | 9.89 |
| 2024-12-31 | $6.5M | 643k | 10.04 |
| 2024-09-30 | $6.7M | 663k | 10.04 |
| 2024-03-31 | $8.2M | 906k | 9.07 |
| 2023-12-31 | $8.2M | 962k | 8.48 |
| 2023-09-30 | $9.7M | 1.0M | 9.52 |
| 2023-06-30 | $9.7M | 922k | 10.48 |
| 2023-03-31 | $10M | 912k | 11.02 |
| 2022-12-31 | $10M | 925k | 11.25 |
| 2022-09-30 | $9.2M | 886k | 10.36 |
| 2022-06-30 | $11M | 1.0M | 10.84 |
| 2022-03-31 | $9.5M | 800k | 11.82 |
| 2021-12-31 | $9.2M | 844k | 10.87 |
| 2021-09-30 | $8.7M | 820k | 10.66 |
| 2021-06-30 | $8.4M | 807k | 10.45 |
| 2021-03-31 | $7.4M | 745k | 9.88 |
| 2020-12-31 | $7.0M | 678k | 10.26 |
| 2020-09-30 | $6.7M | 664k | 10.04 |
| 2020-06-30 | $7.0M | 647k | 10.88 |
| 2020-03-31 | $5.3M | 542k | 9.79 |