DNP Select Income Fund shares owned by CWM
Historical chart of CWM investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $279k | 28k | 10.05 |
| 2024-06-30 | $189k | 23k | 8.20 |
| 2024-03-31 | $226k | 25k | 9.08 |
| 2023-12-31 | $83k | 9.8k | 8.47 |
| 2023-09-30 | $93k | 9.8k | 9.49 |
| 2023-06-30 | $135k | 13k | 10.49 |
| 2023-03-31 | $157k | 14k | 11.04 |
| 2022-12-31 | $158k | 14k | 11.24 |
| 2022-09-30 | $263k | 25k | 10.37 |
| 2022-06-30 | $247k | 23k | 10.85 |
| 2022-03-31 | $194k | 16k | 11.85 |
| 2021-12-31 | $178k | 16k | 10.87 |
| 2021-06-30 | $50k | 4.7k | 10.54 |
| 2021-03-31 | $47k | 4.7k | 9.91 |
| 2020-12-31 | $37k | 3.6k | 10.23 |
| 2020-09-30 | $45k | 4.5k | 10.02 |
| 2020-06-30 | $136k | 13k | 10.91 |
| 2020-03-31 | $332k | 34k | 9.78 |
| 2019-12-31 | $490k | 38k | 12.76 |
| 2019-09-30 | $338k | 26k | 12.84 |
| 2019-06-30 | $684k | 58k | 11.82 |
| 2019-03-31 | $727k | 63k | 11.52 |
| 2018-12-31 | $614k | 59k | 10.40 |
| 2018-09-30 | $664k | 60k | 11.06 |
| 2018-06-30 | $715k | 66k | 10.78 |
| 2017-09-30 | $32k | 2.8k | 11.48 |
| 2017-06-30 | $31k | 2.8k | 11.12 |
| 2017-03-31 | $30k | 2.8k | 10.76 |
| 2016-12-31 | $29k | 2.8k | 10.41 |
| 2016-09-30 | $29k | 2.8k | 10.41 |