DNP Select Income Fund shares owned by CAMG Solamere Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by CAMG Solamere Management
from 13F filings
Historical chart of CAMG Solamere Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by CAMG Solamere Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $112k | 11k | 10.67 |
| 2021-06-30 | $110k | 11k | 10.48 |
| 2021-03-31 | $104k | 11k | 9.90 |
| 2020-12-31 | $108k | 11k | 10.29 |
| 2020-09-30 | $105k | 11k | 10.00 |
| 2020-06-30 | $114k | 11k | 10.86 |
| 2020-03-31 | $103k | 11k | 9.81 |
| 2019-12-31 | $134k | 11k | 12.76 |
| 2019-09-30 | $135k | 11k | 12.86 |
| 2019-06-30 | $124k | 11k | 11.81 |
| 2019-03-31 | $121k | 11k | 11.52 |
| 2018-12-31 | $109k | 11k | 10.38 |
| 2018-09-30 | $116k | 11k | 11.05 |
| 2018-06-30 | $113k | 11k | 10.76 |
| 2018-03-31 | $108k | 11k | 10.29 |
| 2017-12-31 | $113k | 11k | 10.76 |
| 2017-09-30 | $132k | 12k | 11.48 |
| 2017-06-30 | $127k | 12k | 11.04 |
| 2017-03-31 | $124k | 12k | 10.78 |
| 2016-12-31 | $128k | 13k | 10.24 |
More positions owned by CAMG Solamere Management
Home Depot (HD)
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