DNP Select Income Fund shares owned by Belpointe Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Belpointe Asset Management
from 13F filings
Historical chart of Belpointe Asset Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Belpointe Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $273k | 27k | 10.01 |
| 2023-03-31 | $119k | 11k | 11.02 |
| 2022-12-31 | $119k | 11k | 11.25 |
| 2022-09-30 | $104k | 10k | 10.30 |
| 2022-06-30 | $109k | 10k | 10.81 |
| 2022-03-31 | $119k | 10k | 11.81 |
| 2021-12-31 | $153k | 14k | 10.88 |
| 2021-09-30 | $139k | 13k | 10.65 |
| 2021-06-30 | $270k | 26k | 10.45 |
| 2021-03-31 | $216k | 22k | 9.89 |
| 2020-12-31 | $224k | 22k | 10.27 |
| 2020-09-30 | $222k | 22k | 10.03 |
| 2020-06-30 | $246k | 23k | 10.88 |
| 2020-03-31 | $221k | 23k | 9.78 |
| 2019-12-31 | $288k | 23k | 12.76 |
| 2019-09-30 | $290k | 23k | 12.86 |
| 2019-06-30 | $266k | 23k | 11.80 |
| 2019-03-31 | $260k | 23k | 11.54 |
| 2018-12-31 | $208k | 20k | 10.40 |
| 2018-09-30 | $221k | 20k | 11.06 |
| 2018-06-30 | $215k | 20k | 10.76 |
| 2018-03-31 | $204k | 20k | 10.26 |
| 2017-12-31 | $214k | 20k | 10.81 |
| 2017-09-30 | $235k | 21k | 11.47 |
More positions owned by Belpointe Asset Management
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