DNP Select Income Fund shares owned by Ahrens Investment Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Ahrens Investment Partners
from 13F filings
Historical chart of Ahrens Investment Partners investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Ahrens Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $3.6M | 329k | 11.02 |
| 2022-12-31 | $4.5M | 397k | 11.25 |
| 2022-09-30 | $169k | 16k | 10.37 |
| 2022-06-30 | $166k | 15k | 10.86 |
| 2022-03-31 | $181k | 15k | 11.84 |
| 2021-12-31 | $166k | 15k | 10.86 |
| 2021-09-30 | $204k | 19k | 10.68 |
| 2021-06-30 | $259k | 25k | 10.44 |
| 2021-03-31 | $120k | 12k | 9.92 |
| 2020-09-30 | $104k | 10k | 10.00 |
| 2020-06-30 | $121k | 11k | 10.90 |
| 2020-03-31 | $110k | 11k | 9.82 |
| 2019-12-31 | $147k | 12k | 12.78 |
| 2019-09-30 | $148k | 12k | 12.87 |
| 2019-06-30 | $136k | 12k | 11.83 |
| 2019-03-31 | $133k | 12k | 11.57 |
| 2018-12-31 | $120k | 12k | 10.43 |
| 2018-09-30 | $121k | 11k | 11.10 |
| 2018-06-30 | $161k | 15k | 10.81 |
| 2018-03-31 | $153k | 15k | 10.27 |
| 2017-12-31 | $163k | 15k | 10.81 |
| 2017-09-30 | $185k | 16k | 11.50 |
| 2017-06-30 | $177k | 16k | 11.01 |
| 2017-03-31 | $174k | 16k | 10.82 |
| 2016-12-31 | $216k | 21k | 10.25 |
More positions owned by Ahrens Investment Partners
View all positions for Ahrens Investment Partners