DNP Select Income Fund shares owned by Bartlett & Co.
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Bartlett & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $5.0k | 500 | 10.00 |
2012-12-31 | $5.0k | 500 | 10.00 |
2012-09-30 | $5.0k | 500 | 10.00 |
2012-03-31 | $5.0k | 500 | 10.00 |
2010-06-30 | $6.0k | 500 | 12.00 |