DNP Select Income Fund shares owned by Caldwell Trust
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Caldwell Trust
from 13F filings
Historical chart of Caldwell Trust investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Caldwell Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $244k | 24k | 10.01 |
| 2021-12-31 | $100k | 9.2k | 10.87 |
| 2021-09-30 | $98k | 9.2k | 10.66 |
| 2021-06-30 | $96k | 9.2k | 10.45 |
| 2021-03-31 | $91k | 9.2k | 9.88 |
| 2020-12-31 | $94k | 9.2k | 10.26 |
| 2020-09-30 | $92k | 9.2k | 10.04 |
| 2020-06-30 | $100k | 9.2k | 10.88 |
| 2020-03-31 | $90k | 9.2k | 9.79 |
| 2019-12-31 | $147k | 12k | 12.77 |