DNP Select Income Fund shares owned by Bank Of Montreal
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal 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 Montreal 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 Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $246k | 25k | 9.79 |
| 2024-12-31 | $221k | 25k | 8.82 |
| 2024-09-30 | $251k | 25k | 9.99 |
| 2024-03-31 | $205k | 23k | 9.09 |
| 2023-12-31 | $242k | 29k | 8.50 |
| 2023-09-30 | $223k | 22k | 10.16 |
| 2023-06-30 | $231k | 22k | 10.50 |
| 2023-03-31 | $235k | 22k | 10.70 |
| 2022-12-31 | $260k | 24k | 10.70 |
| 2022-09-30 | $240k | 23k | 10.51 |
| 2022-06-30 | $261k | 23k | 11.43 |
| 2021-12-31 | $261k | 24k | 10.93 |
| 2021-09-30 | $282k | 26k | 10.82 |
| 2021-06-30 | $252k | 24k | 10.55 |
| 2021-03-31 | $709k | 71k | 9.97 |
| 2020-12-31 | $694k | 68k | 10.25 |
| 2020-09-30 | $138k | 14k | 9.94 |
| 2020-06-30 | $82k | 7.5k | 10.93 |
| 2020-03-31 | $55k | 5.9k | 9.27 |
| 2019-12-31 | $89k | 6.9k | 12.88 |
| 2019-09-30 | $52k | 4.0k | 13.00 |
| 2019-06-30 | $66k | 5.6k | 11.87 |
| 2019-03-31 | $74k | 6.5k | 11.43 |
| 2018-12-31 | $100k | 9.5k | 10.44 |
| 2018-09-30 | $203k | 18k | 11.08 |
| 2018-06-30 | $198k | 18k | 10.79 |
| 2018-03-31 | $188k | 18k | 10.27 |
| 2017-12-31 | $284k | 26k | 10.80 |
| 2017-09-30 | $311k | 27k | 11.48 |
| 2017-06-30 | $298k | 27k | 11.02 |
| 2017-03-31 | $292k | 27k | 10.79 |
| 2016-12-31 | $272k | 27k | 10.06 |
| 2016-09-30 | $302k | 30k | 10.25 |
| 2016-06-30 | $288k | 27k | 10.63 |
| 2016-03-31 | $40k | 4.0k | 10.00 |
| 2015-12-31 | $32k | 3.6k | 8.97 |
| 2015-09-30 | $34k | 3.8k | 8.97 |
| 2015-06-30 | $518k | 51k | 10.10 |
| 2015-03-31 | $539k | 51k | 10.51 |
| 2014-12-31 | $53k | 5.0k | 10.57 |
| 2014-09-30 | $72k | 7.1k | 10.16 |
| 2014-06-30 | $932k | 89k | 10.51 |
| 2014-03-31 | $884k | 90k | 9.80 |
| 2013-12-31 | $812k | 86k | 9.42 |
| 2013-09-30 | $850k | 88k | 9.61 |
| 2013-06-30 | $845k | 86k | 9.82 |