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DNP Select Income Fund shares owned by Alexander Randolph Advisory

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Alexander Randolph Advisory from 13F filings

Historical chart of Alexander Randolph Advisory investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Alexander Randolph Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Alexander Randolph Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $332k 33k 10.04
2024-03-31 $303k 33k 9.07
2023-12-31 $277k 33k 8.48

More positions owned by Alexander Randolph Advisory

Ishares U S Etf Tr Blackrock Sh Dur (NEAR)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Royce Micro Capital Trust (RMT)
Morgan Stanley Emerging Markets Domestic (EDD)
Rlj Lodging Trust (RLJ)
Alphabet Cap Stk Cl A (GOOGL)
Viatris (VTRS)
Allstate Corporation (ALL)
CVS Caremark Corporation (CVS)
Warner Bros Discovery Com Ser A (WBD)
Microsoft Corporation (MSFT)
Cisco Systems (CSCO)
JPMorgan Chase & Co. (JPM)
Carter's (CRI)
Cigna Corp (CI)

View all positions for Alexander Randolph Advisory

Top funds holding DNP Select Income Fund

Morgan Stanley
LPL Financial
Royal Bank of Canada
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Cambridge Investment Research Advisors
Bank of America Corporation
Apollon Wealth Management
American Financial Advisors
Advisor Group Holdings
J.w. Cole Advisors
Raymond James & Associates
N.E.W. Advisory Services
Foundations Investment Advisors

View all funds holding DNP Select Income Fund