DNP Select Income Fund shares owned by Clark Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Clark Asset Management
from 13F filings
Historical chart of Clark Asset Management investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Clark Asset 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 Clark Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $119k | 12k | 9.99 |
| 2025-09-30 | $119k | 12k | 10.01 |
| 2025-06-30 | $117k | 12k | 9.79 |
| 2025-03-31 | $118k | 12k | 9.89 |
| 2024-09-30 | $120k | 12k | 10.04 |
| 2024-06-30 | $98k | 12k | 8.22 |
| 2023-12-31 | $101k | 12k | 8.48 |
| 2023-09-30 | $170k | 18k | 9.52 |