DNP Select Income Fund shares owned by Alterity Financial Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Alterity Financial Group
from 13F filings
Historical chart of Alterity Financial Group investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Alterity Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Alterity Financial Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $557k | 66k | 8.48 |
2023-09-30 | $615k | 65k | 9.52 |
2023-06-30 | $628k | 60k | 10.48 |
2023-03-31 | $672k | 61k | 11.02 |
2022-12-31 | $642k | 57k | 11.25 |
2022-09-30 | $574k | 55k | 10.37 |
2022-06-30 | $638k | 59k | 10.84 |
2021-12-31 | $596k | 55k | 10.87 |
2021-03-31 | $679k | 58k | 11.82 |