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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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