DNP Select Income Fund shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $505k | 50k | 10.04 |
| 2024-06-30 | $412k | 50k | 8.22 |
| 2024-03-31 | $457k | 50k | 9.07 |
| 2023-12-31 | $355k | 42k | 8.48 |
| 2023-09-30 | $512k | 54k | 9.52 |
| 2023-06-30 | $567k | 54k | 10.48 |
| 2023-03-31 | $599k | 54k | 11.02 |
| 2022-12-31 | $610k | 54k | 11.25 |
| 2022-09-30 | $581k | 56k | 10.36 |
| 2022-06-30 | $553k | 51k | 10.85 |
| 2022-03-31 | $602k | 51k | 11.82 |
| 2021-12-31 | $537k | 49k | 10.88 |
| 2021-09-30 | $504k | 47k | 10.66 |
| 2021-06-30 | $481k | 46k | 10.45 |
| 2021-03-31 | $512k | 52k | 9.88 |
| 2020-12-31 | $503k | 49k | 10.26 |
| 2020-09-30 | $438k | 44k | 10.03 |
| 2020-06-30 | $501k | 46k | 10.88 |
| 2020-03-31 | $445k | 46k | 9.79 |
| 2019-12-31 | $536k | 42k | 12.77 |
| 2019-09-30 | $538k | 42k | 12.86 |
| 2019-06-30 | $530k | 44k | 12.00 |
| 2019-03-31 | $530k | 46k | 11.54 |
| 2018-12-31 | $518k | 50k | 10.40 |
| 2018-09-30 | $532k | 48k | 11.07 |
| 2018-06-30 | $548k | 51k | 10.78 |
| 2018-03-31 | $521k | 51k | 10.29 |
| 2017-12-31 | $440k | 41k | 10.80 |
| 2017-09-30 | $465k | 41k | 11.47 |
| 2017-06-30 | $444k | 40k | 11.00 |
| 2017-03-31 | $446k | 41k | 10.81 |
| 2016-12-31 | $398k | 39k | 10.23 |
More positions owned by Capital Investment Advisory Services
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