DNP Select Income Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 1.1M | 10.04 |
| 2024-06-30 | $8.5M | 1.0M | 8.22 |
| 2024-03-31 | $8.7M | 963k | 9.07 |
| 2023-12-31 | $7.6M | 893k | 8.48 |
| 2023-09-30 | $8.9M | 936k | 9.52 |
| 2023-06-30 | $9.6M | 916k | 10.48 |
| 2023-03-31 | $9.8M | 891k | 11.02 |
| 2022-12-31 | $9.8M | 867k | 11.25 |
| 2022-09-30 | $8.7M | 836k | 10.36 |
| 2022-06-30 | $7.9M | 730k | 10.84 |
| 2022-03-31 | $7.8M | 656k | 11.82 |
| 2021-12-31 | $6.2M | 566k | 10.87 |
| 2021-09-30 | $5.8M | 543k | 10.66 |
| 2021-06-30 | $5.7M | 542k | 10.45 |
| 2021-03-31 | $5.9M | 602k | 9.88 |
| 2020-12-31 | $7.1M | 691k | 10.26 |
| 2020-09-30 | $8.4M | 841k | 10.04 |
| 2020-06-30 | $9.3M | 856k | 10.88 |
| 2020-03-31 | $8.4M | 855k | 9.79 |
| 2019-12-31 | $12M | 901k | 12.77 |
| 2019-09-30 | $11M | 867k | 12.86 |
| 2019-06-30 | $9.6M | 811k | 11.82 |
| 2019-03-31 | $8.0M | 693k | 11.53 |
| 2018-12-31 | $6.4M | 616k | 10.40 |
| 2018-09-30 | $6.8M | 612k | 11.07 |
| 2018-06-30 | $6.3M | 582k | 10.78 |
| 2018-03-31 | $5.8M | 565k | 10.28 |
| 2017-12-31 | $5.5M | 510k | 10.80 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services