DNP Select Income Fund shares owned by Colony
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Colony
from 13F filings
Historical chart of Colony investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Colony consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 112k | 10.01 |
| 2025-06-30 | $1.2M | 121k | 9.79 |
| 2025-03-31 | $1.2M | 124k | 9.89 |
| 2024-12-31 | $1.1M | 124k | 8.82 |
| 2024-09-30 | $602k | 59k | 10.15 |
| 2024-06-30 | $797k | 97k | 8.22 |
| 2024-03-31 | $879k | 97k | 9.07 |
| 2023-12-31 | $224k | 27k | 8.47 |