DNP Select Income Fund shares owned by BLB^B Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by BLB^B Advisors
from 13F filings
Historical chart of BLB^B Advisors investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by BLB^B Advisors 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 BLB^B Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $133k | 16k | 8.48 |
2023-09-30 | $232k | 24k | 9.52 |
2023-06-30 | $255k | 24k | 10.48 |
2023-03-31 | $270k | 25k | 11.02 |
2022-12-31 | $279k | 25k | 11.25 |
2022-09-30 | $257k | 25k | 10.38 |
2022-06-30 | $255k | 24k | 10.82 |
2022-03-31 | $367k | 31k | 11.82 |
2021-12-31 | $349k | 32k | 10.89 |
2021-09-30 | $342k | 32k | 10.67 |
2021-06-30 | $419k | 40k | 10.46 |
2021-03-31 | $386k | 39k | 9.88 |
2020-12-31 | $386k | 38k | 10.25 |
2020-09-30 | $368k | 37k | 10.04 |
2020-06-30 | $399k | 37k | 10.88 |
2020-03-31 | $324k | 33k | 9.80 |
2019-12-31 | $406k | 32k | 12.78 |
2019-09-30 | $379k | 30k | 12.86 |
2019-06-30 | $345k | 29k | 11.82 |
2019-03-31 | $333k | 29k | 11.53 |
2018-12-31 | $204k | 20k | 10.42 |
2018-09-30 | $198k | 18k | 11.08 |
2018-06-30 | $174k | 16k | 10.77 |
2018-03-31 | $163k | 16k | 10.28 |
2017-12-31 | $168k | 16k | 10.81 |
2017-09-30 | $198k | 17k | 11.48 |