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
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Quarterly reported holdings in DNP Select Income Fund by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $681k | 68k | 10.01 |
| 2025-06-30 | $607k | 62k | 9.79 |
| 2025-03-31 | $559k | 57k | 9.89 |
| 2024-12-31 | $482k | 55k | 8.82 |
| 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
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