DNP Select Income Fund shares owned by Balanced Wealth Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Balanced Wealth Group
from 13F filings
Historical chart of Balanced Wealth Group investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Balanced Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in DNP Select Income Fund by Balanced Wealth Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316k | 32k | 9.77 |
| 2025-06-30 | $319k | 33k | 9.79 |
| 2025-03-31 | $288k | 29k | 9.89 |
| 2024-12-31 | $271k | 29k | 9.47 |
| 2024-09-30 | $284k | 28k | 10.04 |
| 2024-06-30 | $227k | 28k | 8.21 |
| 2024-03-31 | $259k | 29k | 8.93 |
| 2023-12-31 | $287k | 34k | 8.48 |