DNP Select Income Fund shares owned by Ausdal Financial Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Ausdal Financial Partners
from 13F filings
Historical chart of Ausdal Financial Partners investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Ausdal Financial Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by Ausdal Financial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267k | 27k | 10.04 |
| 2024-06-30 | $216k | 26k | 8.22 |
| 2024-03-31 | $242k | 27k | 9.07 |
| 2023-12-31 | $225k | 27k | 8.48 |
| 2023-09-30 | $233k | 24k | 9.52 |
| 2023-06-30 | $254k | 24k | 10.48 |
| 2023-03-31 | $270k | 25k | 11.02 |
| 2022-12-31 | $275k | 25k | 11.25 |
| 2022-09-30 | $250k | 24k | 10.34 |
| 2022-06-30 | $261k | 24k | 10.84 |
| 2022-03-31 | $278k | 24k | 11.81 |
| 2021-12-31 | $263k | 24k | 10.86 |
| 2021-09-30 | $219k | 21k | 10.65 |
| 2021-06-30 | $212k | 20k | 10.46 |
| 2021-03-31 | $197k | 20k | 9.86 |
| 2020-12-31 | $201k | 20k | 10.28 |
| 2020-09-30 | $193k | 19k | 10.01 |
| 2020-06-30 | $207k | 19k | 10.89 |
| 2020-03-31 | $194k | 18k | 10.61 |
| 2019-12-31 | $372k | 29k | 12.95 |
| 2019-09-30 | $349k | 27k | 12.85 |
| 2019-06-30 | $222k | 18k | 12.07 |
| 2019-03-31 | $177k | 15k | 11.51 |
| 2018-09-30 | $208k | 19k | 11.04 |
| 2018-06-30 | $338k | 31k | 10.79 |
| 2018-03-31 | $313k | 31k | 10.26 |
| 2017-12-31 | $293k | 27k | 10.78 |
| 2017-09-30 | $231k | 20k | 11.46 |
| 2017-06-30 | $153k | 14k | 10.99 |
| 2017-03-31 | $132k | 13k | 10.21 |
| 2016-12-31 | $132k | 13k | 10.21 |
| 2016-09-30 | $111k | 11k | 10.23 |
| 2016-06-30 | $114k | 11k | 10.58 |
| 2016-03-31 | $107k | 11k | 9.99 |
| 2015-12-31 | $102k | 11k | 8.93 |