DNP Select Income Fund shares owned by Boyd Watterson Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Boyd Watterson Asset Management
from 13F filings
Historical chart of Boyd Watterson Asset Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Boyd Watterson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $625k | 62k | 10.04 |
| 2024-06-30 | $510k | 62k | 8.22 |
| 2024-03-31 | $560k | 62k | 9.07 |
| 2023-12-31 | $522k | 62k | 8.48 |
| 2023-09-30 | $586k | 62k | 9.52 |
| 2023-06-30 | $643k | 61k | 10.48 |
| 2023-03-31 | $674k | 61k | 11.02 |
| 2022-12-31 | $688k | 61k | 11.25 |
| 2022-09-30 | $632k | 61k | 10.36 |
| 2022-06-30 | $659k | 61k | 10.84 |
| 2022-03-31 | $717k | 61k | 11.82 |
| 2021-12-31 | $562k | 52k | 10.87 |
| 2021-09-30 | $549k | 52k | 10.66 |
| 2021-06-30 | $537k | 51k | 10.46 |
| 2021-03-31 | $506k | 51k | 9.89 |
| 2020-12-31 | $513k | 50k | 10.26 |
| 2020-09-30 | $500k | 50k | 10.03 |
| 2020-06-30 | $582k | 54k | 10.88 |
| 2016-09-30 | $139k | 14k | 10.28 |
| 2016-06-30 | $144k | 14k | 10.65 |
| 2016-03-31 | $135k | 14k | 9.98 |
| 2015-12-31 | $121k | 14k | 8.95 |
| 2015-09-30 | $122k | 14k | 8.99 |
| 2015-06-30 | $103k | 10k | 10.12 |
| 2015-03-31 | $123k | 12k | 10.54 |
| 2014-12-31 | $123k | 12k | 10.54 |
| 2014-09-30 | $118k | 12k | 10.11 |
| 2014-06-30 | $123k | 12k | 10.54 |
More positions owned by Boyd Watterson Asset Management
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