Colony »

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

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Colony consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in DNP Select Income Fund by Colony

Quarter filed Position value Share count Share price at filing
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

More positions owned by Colony

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Internatnal Val (DFIV)
Amazon (AMZN)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Core Msci Total (IXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Colony

Top funds holding DNP Select Income Fund

LPL Financial
Royal Bank of Canada
Baird Financial
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Cambridge Investment Research Advisors
Bank of America Corporation
Apollon Wealth Management
American Financial Advisors
Advisor Group Holdings
J.w. Cole Advisors
Raymond James & Associates
UBS Group
N.E.W. Advisory Services

View all funds holding DNP Select Income Fund