DNP Select Income Fund shares owned by Axxcess Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Axxcess Wealth Management
from 13F filings
Historical chart of Axxcess Wealth Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Axxcess Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $535k | 53k | 10.01 |
| 2025-06-30 | $510k | 52k | 9.79 |
| 2025-03-31 | $506k | 51k | 9.89 |
| 2024-12-31 | $443k | 50k | 8.82 |
| 2024-09-30 | $495k | 49k | 10.04 |
| 2024-06-30 | $398k | 48k | 8.22 |
| 2024-03-31 | $432k | 48k | 9.07 |
| 2023-12-31 | $480k | 57k | 8.48 |
| 2023-09-30 | $979k | 103k | 9.52 |
| 2023-06-30 | $948k | 91k | 10.48 |
| 2023-03-31 | $1.4M | 127k | 11.02 |
| 2022-12-31 | $1.4M | 128k | 11.25 |
| 2022-09-30 | $1.3M | 122k | 10.36 |
| 2022-06-30 | $1.3M | 122k | 10.84 |
| 2022-03-31 | $922k | 78k | 11.83 |
| 2021-12-31 | $643k | 59k | 10.87 |