DNP Select Income Fund shares owned by Allied Investment Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Allied Investment Advisors
from 13F filings
Historical chart of Allied Investment Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Allied Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $106k | 12k | 9.07 |
| 2023-09-30 | $147k | 15k | 9.52 |
| 2023-06-30 | $162k | 15k | 10.48 |
| 2023-03-31 | $176k | 16k | 11.02 |
| 2022-12-31 | $180k | 16k | 11.25 |
| 2022-09-30 | $166k | 16k | 10.38 |
| 2022-06-30 | $173k | 16k | 10.82 |
| 2022-03-31 | $210k | 18k | 11.84 |
| 2021-12-31 | $174k | 16k | 10.88 |
| 2021-09-30 | $170k | 16k | 10.63 |
| 2021-06-30 | $167k | 16k | 10.44 |
| 2021-03-31 | $158k | 16k | 9.88 |
| 2020-12-31 | $164k | 16k | 10.25 |
| 2020-09-30 | $161k | 16k | 10.07 |
| 2020-06-30 | $174k | 16k | 10.88 |
| 2020-03-31 | $157k | 16k | 9.82 |
| 2019-12-31 | $204k | 16k | 12.75 |
| 2019-09-30 | $226k | 18k | 12.85 |
| 2019-06-30 | $228k | 19k | 11.82 |
| 2019-03-31 | $222k | 19k | 11.51 |
| 2018-12-31 | $201k | 19k | 10.42 |
| 2018-09-30 | $214k | 19k | 11.09 |
| 2018-06-30 | $208k | 19k | 10.78 |
| 2018-03-31 | $198k | 19k | 10.26 |
| 2017-12-31 | $208k | 19k | 10.78 |
More positions owned by Allied Investment Advisors
View all positions for Allied Investment Advisors