DNP Select Income Fund shares owned by Baird Financial
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 1.4M | 8.48 |
| 2023-09-30 | $13M | 1.4M | 9.52 |
| 2023-06-30 | $12M | 1.1M | 10.48 |
| 2023-03-31 | $9.8M | 891k | 11.02 |
| 2022-12-31 | $8.5M | 756k | 11.25 |
| 2022-09-30 | $6.6M | 635k | 10.36 |
| 2022-06-30 | $6.6M | 606k | 10.84 |
| 2022-03-31 | $7.2M | 611k | 11.82 |
| 2021-12-31 | $6.5M | 596k | 10.87 |
| 2021-09-30 | $6.4M | 597k | 10.66 |
| 2021-06-30 | $4.9M | 473k | 10.45 |
| 2021-03-31 | $4.9M | 493k | 9.88 |
| 2020-12-31 | $4.5M | 439k | 10.26 |
| 2020-09-30 | $4.1M | 408k | 10.04 |
| 2020-06-30 | $12M | 971k | 12.77 |
| 2020-03-31 | $5.8M | 589k | 9.79 |
| 2019-12-31 | $11M | 830k | 12.77 |
| 2019-09-30 | $8.1M | 629k | 12.86 |
| 2019-06-30 | $6.6M | 560k | 11.82 |
| 2019-03-31 | $2.3M | 195k | 11.53 |
| 2018-12-31 | $2.0M | 192k | 10.40 |
| 2018-09-30 | $1.7M | 157k | 11.13 |
| 2018-06-30 | $1.6M | 148k | 10.78 |
| 2018-03-31 | $1.5M | 147k | 10.28 |
| 2017-12-31 | $1.5M | 137k | 10.80 |
| 2017-09-30 | $1.5M | 133k | 11.48 |
| 2017-06-30 | $1.2M | 108k | 11.01 |
| 2017-03-31 | $1.1M | 105k | 10.80 |
| 2016-12-31 | $996k | 97k | 10.23 |
| 2016-09-30 | $871k | 85k | 10.26 |
| 2016-06-30 | $918k | 87k | 10.61 |
| 2016-03-31 | $574k | 57k | 10.00 |
| 2015-12-31 | $500k | 56k | 8.96 |
| 2015-09-30 | $483k | 54k | 8.98 |
| 2015-06-30 | $614k | 61k | 10.11 |