DNP Select Income Fund shares owned by Apollon Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Apollon Wealth Management
from 13F filings
Historical chart of Apollon Wealth Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Apollon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 773k | 10.01 |
| 2025-06-30 | $7.7M | 787k | 9.79 |
| 2025-03-31 | $7.9M | 795k | 9.89 |
| 2024-12-31 | $7.6M | 865k | 8.82 |
| 2024-09-30 | $8.6M | 853k | 10.04 |
| 2024-06-30 | $6.8M | 829k | 8.22 |
| 2024-03-31 | $7.4M | 813k | 9.07 |
| 2023-12-31 | $6.3M | 739k | 8.48 |
| 2023-09-30 | $5.8M | 607k | 9.52 |
| 2023-06-30 | $5.9M | 561k | 10.48 |
| 2023-03-31 | $6.2M | 560k | 11.02 |
| 2022-12-31 | $6.3M | 560k | 11.25 |
| 2022-09-30 | $6.0M | 577k | 10.36 |
| 2022-06-30 | $6.2M | 574k | 10.84 |
| 2022-03-31 | $6.7M | 566k | 11.82 |
| 2021-12-31 | $6.0M | 556k | 10.87 |
| 2021-09-30 | $157k | 15k | 10.65 |