DNP Select Income Fund shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $140k | 15k | 9.52 |
| 2023-06-30 | $156k | 15k | 10.48 |
| 2023-03-31 | $165k | 15k | 11.02 |
| 2022-12-31 | $171k | 15k | 11.27 |
| 2022-09-30 | $158k | 15k | 10.35 |
| 2022-06-30 | $167k | 16k | 10.81 |
| 2022-03-31 | $190k | 16k | 11.84 |
| 2021-12-31 | $180k | 17k | 10.88 |
| 2021-09-30 | $176k | 17k | 10.63 |
| 2021-06-30 | $173k | 17k | 10.45 |
| 2021-03-31 | $159k | 16k | 9.91 |
| 2020-12-31 | $160k | 16k | 10.29 |
| 2015-06-30 | $13k | 1.3k | 10.00 |
| 2015-03-31 | $14k | 1.3k | 10.77 |