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DNP Select Income Fund shares owned by Asset Planning

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Asset Planning from 13F filings

Historical chart of Asset Planning investment in DNP Select Income Fund

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

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Quarterly reported holdings in DNP Select Income Fund by Asset Planning

Quarter filed Position value Share count Share price at filing
2025-09-30 $203k 20k 10.01
2025-06-30 $198k 20k 9.79
2025-03-31 $200k 20k 9.89
2024-12-31 $178k 20k 8.82