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DNP Select Income Fund shares owned by Colorado State Bank & Trust

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Colorado State Bank & Trust from 13F filings

Historical chart of Colorado State Bank & Trust investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Colorado State Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Colorado State Bank & Trust

Quarter filed Position value Share count Share price at filing
2010-12-31 $651k 72k 9.09

More positions owned by Colorado State Bank & Trust

iShares S&P MidCap 400 Value Index (IJJ)
iShares MSCI Emerging Markets Indx (EEM)
iShares S&P MidCap 400 Growth (IJK)
iShares S&P 500 Growth Index (IVW)
iShares S&P 500 Index (IVV)
Colgate-Palmolive Company (CL)
iShares S&P MidCap 400 Index (IJH)
Exxon Mobil Corporation (XOM)
iShares S&P 500 Value Index (IVE)
iShares MSCI EAFE Growth Index (EFG)
Vanguard Emerging Markets ETF (VWO)
Lockheed Martin Corporation (LMT)
iShares MSCI EAFE Index Fund (EFA)
Celgene Corporation
iShares S&P SmallCap 600 Value Idx (IJS)

View all positions for Colorado State Bank & Trust

Top funds holding DNP Select Income Fund

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

View all funds holding DNP Select Income Fund