DNP Select Income Fund shares owned by Blackston Financial Advisory Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Blackston Financial Advisory Group
from 13F filings
Historical chart of Blackston Financial Advisory Group investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Blackston Financial Advisory Group 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 Blackston Financial Advisory Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $297k | 30k | 10.04 |
2024-06-30 | $238k | 29k | 8.22 |
2024-03-31 | $265k | 29k | 9.07 |
2023-12-31 | $241k | 28k | 8.48 |
2023-09-30 | $270k | 28k | 9.52 |
2023-06-30 | $245k | 23k | 10.47 |
2023-03-31 | $199k | 18k | 11.01 |
2022-12-31 | $152k | 14k | 11.25 |
2022-09-30 | $120k | 11k | 10.63 |
2022-06-30 | $122k | 11k | 10.81 |
2022-03-31 | $116k | 11k | 10.63 |
2021-12-31 | $119k | 11k | 10.90 |
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