DNP Select Income Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 182k | 9.99 |
| 2025-09-30 | $1.7M | 167k | 10.01 |
| 2025-06-30 | $941k | 96k | 9.79 |
| 2025-03-31 | $843k | 85k | 9.89 |
| 2024-12-31 | $973k | 110k | 8.82 |
| 2024-09-30 | $992k | 99k | 10.04 |
| 2024-06-30 | $745k | 91k | 8.22 |
| 2024-03-31 | $691k | 76k | 9.07 |
| 2023-12-31 | $504k | 60k | 8.48 |
| 2023-09-30 | $563k | 59k | 9.52 |
| 2023-06-30 | $634k | 61k | 10.48 |
| 2023-03-31 | $684k | 62k | 11.02 |
| 2022-12-31 | $665k | 59k | 11.25 |
| 2022-09-30 | $530k | 51k | 10.37 |
| 2022-06-30 | $761k | 70k | 10.85 |
| 2022-03-31 | $801k | 68k | 11.81 |
| 2021-12-31 | $667k | 61k | 10.88 |
| 2021-09-30 | $682k | 64k | 10.66 |
| 2021-06-30 | $624k | 60k | 10.46 |
| 2021-03-31 | $718k | 73k | 9.88 |
| 2020-12-31 | $960k | 94k | 10.20 |
| 2020-09-30 | $611k | 61k | 10.03 |
| 2020-06-30 | $628k | 58k | 10.88 |
| 2020-03-31 | $411k | 42k | 9.81 |
| 2019-12-31 | $483k | 38k | 12.76 |
| 2019-09-30 | $199k | 16k | 12.86 |
| 2019-06-30 | $505k | 43k | 11.81 |
| 2019-03-31 | $262k | 23k | 11.51 |
| 2018-12-31 | $208k | 20k | 10.38 |
| 2018-09-30 | $194k | 18k | 11.08 |
| 2018-06-30 | $199k | 19k | 10.75 |
| 2018-03-31 | $201k | 20k | 10.30 |
| 2017-12-31 | $400k | 37k | 10.81 |
| 2017-09-30 | $471k | 41k | 11.48 |
| 2017-06-30 | $218k | 20k | 11.03 |
| 2017-03-31 | $181k | 17k | 10.81 |
| 2013-12-31 | $190k | 20k | 9.40 |
| 2013-09-30 | $194k | 20k | 9.60 |
More positions owned by Branch Banking & Trust Company
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