DNP Select Income Fund shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $299k | 30k | 10.16 |
| 2025-06-30 | $289k | 30k | 9.80 |
| 2025-03-31 | $283k | 30k | 9.62 |
| 2018-09-30 | $25k | 2.3k | 10.97 |
| 2018-06-30 | $25k | 2.3k | 10.97 |
| 2018-03-31 | $23k | 2.3k | 10.09 |
| 2017-12-31 | $25k | 2.3k | 10.97 |
| 2017-09-30 | $26k | 2.3k | 11.41 |
| 2017-03-31 | $19k | 1.7k | 10.99 |
| 2016-12-31 | $18k | 1.7k | 10.41 |
| 2016-09-30 | $18k | 1.7k | 10.41 |
| 2016-06-30 | $18k | 1.7k | 10.41 |
| 2016-03-31 | $17k | 1.7k | 9.83 |
| 2015-12-31 | $15k | 1.7k | 8.68 |
| 2015-09-30 | $16k | 1.7k | 9.25 |
| 2015-06-30 | $17k | 1.7k | 9.83 |
| 2015-03-31 | $18k | 1.7k | 10.47 |
| 2014-12-31 | $18k | 1.7k | 10.41 |
More positions owned by Chicago Partners Investment
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