DNP Select Income Fund shares owned by DT Investment Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by DT Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78k | 7.8k | 10.01 |
| 2025-06-30 | $76k | 7.8k | 9.79 |
| 2025-03-31 | $151k | 15k | 9.89 |
| 2024-12-31 | $135k | 15k | 8.82 |
| 2024-09-30 | $153k | 15k | 10.04 |
| 2024-06-30 | $126k | 15k | 8.22 |
| 2024-03-31 | $139k | 15k | 9.07 |
| 2023-12-31 | $136k | 15k | 8.90 |
| 2023-09-30 | $146k | 15k | 9.52 |
| 2023-06-30 | $155k | 15k | 10.12 |
| 2023-03-31 | $166k | 15k | 10.89 |
| 2022-12-31 | $172k | 15k | 11.25 |
| 2022-09-30 | $158k | 15k | 10.34 |