DNP Select Income Fund shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
from 13F filings
Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Carlton, Hoffferkamp & Jenks Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Carlton, Hoffferkamp & Jenks Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $121k | 14k | 8.84 |
2023-12-31 | $117k | 14k | 8.56 |
2023-09-30 | $125k | 14k | 9.14 |
2023-06-30 | $137k | 14k | 10.05 |
2023-03-31 | $149k | 14k | 10.59 |
2022-12-31 | $166k | 14k | 11.69 |
2022-09-30 | $148k | 14k | 10.44 |
2022-06-30 | $155k | 14k | 10.93 |
2022-03-31 | $168k | 14k | 11.85 |
2021-12-31 | $154k | 14k | 10.86 |
2021-09-30 | $152k | 14k | 10.72 |
2021-06-30 | $150k | 14k | 10.58 |
2021-03-31 | $196k | 19k | 10.22 |
2020-12-31 | $162k | 16k | 10.29 |
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