DNP Select Income Fund shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 106k | 10.01 |
| 2025-06-30 | $1.0M | 106k | 9.79 |
| 2025-03-31 | $1.0M | 106k | 9.89 |
| 2024-12-31 | $931k | 106k | 8.82 |
| 2024-09-30 | $1.1M | 106k | 10.04 |
| 2024-06-30 | $868k | 106k | 8.22 |
| 2024-03-31 | $993k | 110k | 9.07 |
| 2023-12-31 | $956k | 113k | 8.48 |
| 2023-09-30 | $989k | 104k | 9.52 |
| 2023-06-30 | $1.1M | 105k | 10.48 |
| 2023-03-31 | $1.2M | 105k | 11.02 |
| 2022-12-31 | $1.2M | 105k | 11.25 |
| 2022-09-30 | $1.1M | 111k | 10.36 |
| 2022-06-30 | $1.2M | 111k | 10.84 |
| 2022-03-31 | $919k | 78k | 11.82 |
| 2021-12-31 | $1.2M | 113k | 10.87 |
| 2021-09-30 | $429k | 40k | 10.67 |
| 2021-06-30 | $441k | 42k | 10.46 |
| 2021-03-31 | $417k | 42k | 9.89 |
| 2020-12-31 | $464k | 45k | 10.27 |
| 2020-09-30 | $467k | 47k | 10.05 |
| 2020-06-30 | $560k | 52k | 10.88 |
| 2020-03-31 | $504k | 52k | 9.79 |
| 2019-12-31 | $657k | 52k | 12.76 |
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