DNP Select Income Fund shares owned by Cresset Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $423k | 42k | 10.08 |
| 2025-06-30 | $414k | 42k | 9.86 |
| 2025-03-31 | $405k | 41k | 9.96 |
| 2024-12-31 | $377k | 43k | 8.89 |
| 2024-09-30 | $568k | 56k | 10.11 |
| 2024-06-30 | $466k | 56k | 8.29 |
| 2024-03-31 | $843k | 93k | 9.07 |
| 2023-12-31 | $787k | 92k | 8.52 |
| 2023-09-30 | $533k | 56k | 9.59 |
| 2023-06-30 | $1.4M | 129k | 10.51 |