DNP Select Income Fund shares owned by CI Private Wealth
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $357k | 36k | 10.01 |
| 2025-06-30 | $347k | 35k | 9.79 |
| 2025-03-31 | $394k | 40k | 9.89 |
| 2024-12-31 | $312k | 35k | 8.82 |
| 2024-09-30 | $365k | 36k | 10.04 |
| 2024-06-30 | $552k | 67k | 8.22 |
| 2024-03-31 | $670k | 74k | 9.07 |
| 2023-12-31 | $488k | 58k | 8.48 |
| 2023-09-30 | $491k | 52k | 9.52 |
| 2023-06-30 | $530k | 51k | 10.48 |
| 2023-03-31 | $557k | 51k | 11.02 |
| 2022-12-31 | $333k | 30k | 11.25 |