DNP Select Income Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 312k | 8.22 |
| 2024-06-30 | $2.6M | 312k | 8.22 |
| 2024-03-31 | $3.6M | 399k | 9.07 |
| 2023-12-31 | $3.6M | 424k | 8.48 |
| 2023-09-30 | $4.3M | 451k | 9.52 |
| 2023-06-30 | $4.6M | 441k | 10.48 |
| 2023-03-31 | $4.6M | 417k | 11.02 |
| 2022-12-31 | $4.3M | 381k | 11.25 |
| 2022-09-30 | $4.0M | 390k | 10.36 |
| 2022-06-30 | $4.2M | 387k | 10.84 |
| 2022-03-31 | $4.4M | 372k | 11.82 |
| 2021-12-31 | $3.7M | 342k | 10.87 |
| 2021-09-30 | $3.1M | 288k | 10.66 |
| 2021-06-30 | $2.3M | 216k | 10.45 |
| 2021-03-31 | $1.9M | 197k | 9.88 |
| 2020-12-31 | $899k | 88k | 10.26 |
| 2020-09-30 | $216k | 22k | 10.02 |
| 2020-03-31 | $93k | 9.5k | 9.74 |
| 2019-12-31 | $122k | 9.5k | 12.79 |
| 2019-09-30 | $113k | 9.5k | 11.87 |
| 2019-06-30 | $113k | 9.5k | 11.87 |
| 2019-03-31 | $110k | 9.5k | 11.56 |
| 2018-12-31 | $99k | 9.5k | 10.41 |
| 2018-09-30 | $105k | 9.5k | 11.05 |
| 2018-06-30 | $104k | 9.5k | 10.95 |
| 2018-03-31 | $117k | 11k | 10.28 |
| 2017-12-31 | $115k | 11k | 10.81 |
| 2017-09-30 | $105k | 9.1k | 11.50 |
| 2017-06-30 | $140k | 13k | 11.00 |
| 2017-03-31 | $141k | 13k | 10.81 |
| 2016-09-30 | $258k | 25k | 10.25 |
| 2016-06-30 | $112k | 11k | 10.66 |
| 2016-03-31 | $85k | 8.5k | 10.00 |
| 2015-12-31 | $76k | 8.5k | 8.99 |
| 2015-09-30 | $332k | 37k | 8.99 |
| 2015-06-30 | $386k | 38k | 10.20 |
| 2015-03-31 | $108k | 10k | 10.55 |
| 2014-12-31 | $73k | 6.9k | 10.65 |
| 2013-12-31 | $46k | 4.9k | 9.43 |