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DNP Select Income Fund shares owned by Bank of America Corporation

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $4.5M 473k 9.47
2012-09-30 $4.6M 451k 10.09
2012-06-30 $4.0M 364k 11.13
2011-12-31 $3.5M 324k 10.91
2011-03-31 $2.9M 304k 9.49

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Top funds holding DNP Select Income Fund

American Financial Advisors
Royal Bank of Canada
Baird Financial
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bank of America Corporation
Advisor Group Holdings
Commonwealth Equity Services
Cambridge Investment Research Advisors
Apollon Wealth Management
UBS Group
Raymond James & Associates
N.E.W. Advisory Services
Janney Montgomery Scott
Advisory Services Network
J.w. Cole Advisors

View all funds holding DNP Select Income Fund