DNP Select Income Fund shares owned by Basepoint Wealth
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Basepoint Wealth
from 13F filings
Historical chart of Basepoint Wealth investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Basepoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $132k | 13k | 10.01 |
| 2025-06-30 | $127k | 13k | 9.79 |
| 2025-03-31 | $126k | 13k | 9.89 |
| 2024-12-31 | $110k | 12k | 8.82 |
| 2024-09-30 | $124k | 12k | 10.04 |
| 2024-06-30 | $99k | 12k | 8.22 |
| 2024-03-31 | $108k | 12k | 9.07 |
| 2023-12-31 | $99k | 12k | 8.48 |
| 2023-09-30 | $109k | 11k | 9.52 |
| 2023-06-30 | $117k | 11k | 10.48 |
| 2023-03-31 | $121k | 11k | 11.02 |