DNP Select Income Fund shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
from 13F filings
Historical chart of Annex Advisory Services, LLC, d/b/a Annex Wealth Management investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Annex Advisory Services, LLC, d/b/a Annex Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $125k | 14k | 8.82 |
2024-09-30 | $142k | 14k | 10.04 |
2024-06-30 | $116k | 14k | 8.22 |
2024-03-31 | $128k | 14k | 9.07 |
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