DNP Select Income Fund shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Cetera Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 1.2M | 9.07 |
| 2023-09-30 | $3.6M | 373k | 9.52 |
| 2023-06-30 | $4.8M | 454k | 10.48 |
| 2023-03-31 | $4.0M | 361k | 11.02 |
| 2022-12-31 | $2.2M | 199k | 11.25 |
| 2022-09-30 | $1.6M | 157k | 10.36 |
| 2022-06-30 | $1.5M | 138k | 10.84 |
| 2022-03-31 | $709k | 60k | 11.81 |
| 2021-12-31 | $630k | 58k | 10.86 |
| 2021-09-30 | $672k | 63k | 10.67 |
| 2021-06-30 | $651k | 62k | 10.44 |
| 2021-03-31 | $667k | 68k | 9.88 |
| 2020-12-31 | $680k | 66k | 10.26 |
| 2020-09-30 | $724k | 72k | 10.04 |
| 2020-06-30 | $850k | 78k | 10.88 |
| 2020-03-31 | $765k | 78k | 9.79 |
| 2019-12-31 | $900k | 71k | 12.77 |
| 2019-09-30 | $880k | 68k | 12.88 |
| 2019-06-30 | $180k | 15k | 11.81 |
| 2019-03-31 | $174k | 15k | 11.47 |
| 2018-12-31 | $169k | 16k | 10.41 |
| 2017-06-30 | $413k | 38k | 11.01 |
| 2015-12-31 | $106k | 12k | 8.94 |
More positions owned by Cetera Investment Advisers
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