DNP Select Income Fund shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Dana Investment Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $431k | 43k | 10.01 |
| 2025-06-30 | $422k | 43k | 9.79 |
| 2025-03-31 | $226k | 23k | 9.89 |
| 2024-12-31 | $201k | 23k | 8.82 |
| 2024-09-30 | $339k | 34k | 10.04 |
| 2024-06-30 | $277k | 34k | 8.22 |
| 2024-03-31 | $311k | 34k | 9.07 |
| 2023-12-31 | $319k | 38k | 8.48 |
| 2023-09-30 | $363k | 38k | 9.52 |
| 2023-06-30 | $620k | 59k | 10.48 |
| 2023-03-31 | $700k | 64k | 11.02 |
| 2022-12-31 | $724k | 64k | 11.25 |
| 2022-09-30 | $714k | 69k | 10.36 |
| 2022-06-30 | $751k | 69k | 10.85 |