Brookstone Capital Management »

DNP Select Income Fund shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in DNP Select Income Fund by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $487k 49k 10.04
2024-06-30 $420k 49k 8.60
2024-03-31 $435k 48k 9.07
2023-12-31 $312k 37k 8.48
2023-09-30 $360k 39k 9.25
2023-06-30 $535k 52k 10.26
2023-03-31 $1.2M 110k 10.70
2022-12-31 $1.5M 132k 11.40
2022-09-30 $1.1M 113k 10.04
2022-06-30 $1.2M 106k 10.90
2022-03-31 $1.6M 134k 11.75
2021-12-31 $2.5M 229k 10.94
2021-09-30 $2.1M 196k 10.69
2021-06-30 $939k 88k 10.62
2021-03-31 $169k 17k 9.90
2020-12-31 $175k 17k 10.25
2020-09-30 $171k 17k 10.02
2020-06-30 $186k 17k 10.89
2020-03-31 $167k 17k 9.78
2019-12-31 $231k 18k 12.78
2019-09-30 $261k 20k 12.87
2019-06-30 $214k 18k 11.84
2019-03-31 $208k 18k 11.51
2018-12-31 $198k 19k 10.40
2018-09-30 $211k 19k 11.09
2018-06-30 $205k 19k 10.77
2018-03-31 $196k 19k 10.30
2017-12-31 $211k 20k 10.78
2017-09-30 $218k 19k 11.45
2017-06-30 $210k 19k 11.03
2017-03-31 $195k 18k 10.79
2016-12-31 $177k 17k 10.25
2016-09-30 $160k 16k 10.26
2015-09-30 $2.0k 200 10.00
2015-06-30 $25k 2.5k 9.99

More positions owned by Brookstone Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
Bny Mellon Etf Trust Core Bond Etf (BKAG)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Msci Usa Min Vol (USMV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)

View all positions for Brookstone Capital Management

Top funds holding DNP Select Income Fund

Morgan Stanley
LPL Financial
Royal Bank of Canada
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Cambridge Investment Research Advisors
Bank of America Corporation
Apollon Wealth Management
American Financial Advisors
Advisor Group Holdings
J.w. Cole Advisors
Raymond James & Associates
N.E.W. Advisory Services
Foundations Investment Advisors

View all funds holding DNP Select Income Fund