DNP Select Income Fund shares owned by Commerce Bank N A
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Commerce Bank N A
from 13F filings
Historical chart of Commerce Bank N A investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Commerce Bank N A consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Commerce Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.7M | 161k | 10.30 |
| 2019-06-30 | $363k | 31k | 11.85 |
| 2019-03-31 | $353k | 31k | 11.52 |
| 2018-12-31 | $318k | 31k | 10.37 |
| 2018-09-30 | $279k | 26k | 10.83 |
| 2018-06-30 | $279k | 26k | 10.83 |
| 2018-03-31 | $295k | 29k | 10.31 |
| 2017-12-31 | $292k | 27k | 10.91 |
| 2017-09-30 | $249k | 23k | 10.91 |
| 2017-06-30 | $249k | 23k | 10.91 |
| 2017-03-31 | $249k | 23k | 10.91 |
| 2016-12-31 | $239k | 23k | 10.45 |
| 2016-09-30 | $239k | 23k | 10.45 |
| 2016-06-30 | $239k | 23k | 10.45 |
| 2016-03-31 | $229k | 23k | 10.00 |
| 2014-03-31 | $144k | 15k | 9.81 |
| 2013-12-31 | $123k | 13k | 9.45 |
| 2013-09-30 | $348k | 149k | 2.33 |
| 2013-06-30 | $167k | 17k | 9.82 |
| 2013-03-31 | $173k | 17k | 10.18 |