DNP Select Income Fund shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Aviance Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Aviance Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $652k | 65k | 10.01 |
| 2025-06-30 | $636k | 65k | 9.79 |
| 2025-03-31 | $641k | 65k | 9.89 |
| 2024-12-31 | $570k | 65k | 8.82 |
| 2024-09-30 | $647k | 64k | 10.04 |
| 2024-06-30 | $529k | 64k | 8.22 |
| 2024-03-31 | $579k | 64k | 9.07 |
| 2023-12-31 | $544k | 64k | 8.48 |
| 2023-09-30 | $1.6M | 172k | 9.52 |
| 2023-06-30 | $2.3M | 216k | 10.48 |
| 2023-03-31 | $2.4M | 217k | 11.02 |
| 2022-12-31 | $2.4M | 211k | 11.25 |
| 2022-09-30 | $2.2M | 214k | 10.36 |
| 2022-06-30 | $2.3M | 210k | 10.84 |
| 2022-03-31 | $2.2M | 187k | 11.82 |
| 2021-12-31 | $1.8M | 165k | 10.87 |
| 2021-09-30 | $1.7M | 164k | 10.66 |
| 2021-06-30 | $1.6M | 157k | 10.45 |
| 2021-03-31 | $1.4M | 141k | 9.88 |
| 2020-12-31 | $1.6M | 158k | 10.26 |
| 2020-09-30 | $1.7M | 170k | 10.04 |
| 2020-06-30 | $1.9M | 179k | 10.88 |
| 2020-03-31 | $1.8M | 180k | 9.79 |
| 2019-12-31 | $2.6M | 201k | 12.77 |
| 2019-09-30 | $2.6M | 204k | 12.86 |
| 2019-06-30 | $2.5M | 208k | 11.82 |
| 2019-03-31 | $2.4M | 208k | 11.53 |
| 2018-12-31 | $2.2M | 216k | 10.40 |
| 2018-09-30 | $2.5M | 229k | 11.07 |
| 2018-06-30 | $2.4M | 225k | 10.78 |
| 2018-03-31 | $2.3M | 223k | 10.28 |
| 2017-12-31 | $2.6M | 237k | 10.80 |
| 2017-09-30 | $2.7M | 238k | 11.48 |
| 2017-06-30 | $2.8M | 253k | 11.01 |
| 2017-03-31 | $2.6M | 243k | 10.80 |
| 2016-12-31 | $2.6M | 254k | 10.23 |
| 2016-09-30 | $2.5M | 243k | 10.27 |
| 2016-06-30 | $2.6M | 248k | 10.62 |
| 2016-03-31 | $2.6M | 264k | 10.01 |
| 2015-12-31 | $2.5M | 275k | 8.97 |
| 2015-09-30 | $2.4M | 265k | 8.99 |
| 2015-06-30 | $2.8M | 272k | 10.12 |
| 2015-03-31 | $2.8M | 271k | 10.51 |
| 2014-12-31 | $2.5M | 234k | 10.57 |
| 2014-09-30 | $2.4M | 238k | 10.11 |
| 2014-06-30 | $2.3M | 219k | 10.52 |
| 2014-03-31 | $2.0M | 207k | 9.81 |
| 2013-12-31 | $1.7M | 178k | 9.42 |
| 2013-09-30 | $1.4M | 146k | 9.61 |
| 2013-06-30 | $1.4M | 142k | 9.82 |