DNP Select Income Fund shares owned by Calton & Associates
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211k | 21k | 10.01 |
| 2025-06-30 | $206k | 21k | 9.79 |
| 2025-03-31 | $208k | 21k | 9.89 |
| 2024-09-30 | $328k | 33k | 10.04 |
| 2023-09-30 | $283k | 30k | 9.52 |
| 2023-06-30 | $109k | 10k | 10.48 |
| 2020-09-30 | $136k | 14k | 10.05 |
| 2017-12-31 | $26k | 2.5k | 10.39 |