DNP Select Income Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 127k | 10.04 |
| 2024-06-30 | $1.0M | 123k | 8.22 |
| 2024-03-31 | $910k | 100k | 9.07 |
| 2023-12-31 | $971k | 115k | 8.48 |
| 2023-09-30 | $1.3M | 137k | 9.52 |
| 2023-06-30 | $1.6M | 156k | 10.48 |
| 2023-03-31 | $1.6M | 145k | 11.02 |
| 2022-12-31 | $1.5M | 136k | 11.25 |
| 2022-09-30 | $1.2M | 118k | 10.36 |
| 2022-06-30 | $1.2M | 110k | 10.84 |
| 2022-03-31 | $880k | 75k | 11.81 |
| 2021-12-31 | $939k | 86k | 10.87 |
| 2021-09-30 | $870k | 82k | 10.66 |
| 2021-06-30 | $762k | 73k | 10.44 |
| 2021-03-31 | $703k | 71k | 9.88 |
| 2020-12-31 | $740k | 72k | 10.26 |
| 2020-09-30 | $626k | 62k | 10.05 |
| 2020-06-30 | $709k | 65k | 10.88 |
| 2020-03-31 | $622k | 64k | 9.79 |
| 2019-12-31 | $860k | 67k | 12.77 |
| 2019-09-30 | $761k | 64k | 11.83 |
| 2019-06-30 | $761k | 64k | 11.83 |
| 2019-03-31 | $701k | 61k | 11.53 |
| 2018-12-31 | $630k | 61k | 10.40 |
| 2018-09-30 | $607k | 55k | 11.06 |
| 2018-06-30 | $585k | 54k | 10.78 |
| 2018-03-31 | $509k | 50k | 10.28 |
| 2017-12-31 | $514k | 48k | 10.80 |
| 2017-09-30 | $565k | 49k | 11.48 |
| 2017-06-30 | $552k | 54k | 10.23 |
| 2017-03-31 | $563k | 55k | 10.23 |
| 2016-12-31 | $593k | 58k | 10.23 |
| 2016-09-30 | $405k | 40k | 10.26 |
| 2016-06-30 | $371k | 35k | 10.62 |
| 2016-03-31 | $373k | 37k | 10.00 |
| 2015-12-31 | $316k | 35k | 8.96 |
| 2015-09-30 | $324k | 36k | 8.98 |
| 2015-06-30 | $378k | 37k | 10.11 |
| 2015-03-31 | $405k | 39k | 10.50 |
| 2014-12-31 | $465k | 44k | 10.56 |
| 2014-09-30 | $436k | 43k | 10.11 |
| 2014-06-30 | $444k | 42k | 10.51 |
| 2014-03-31 | $328k | 33k | 9.80 |
| 2013-12-31 | $333k | 35k | 9.42 |
| 2013-09-30 | $399k | 41k | 9.82 |
| 2013-06-30 | $399k | 41k | 9.82 |