DNP Select Income Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 131k | 10.04 |
| 2024-06-30 | $891k | 108k | 8.22 |
| 2024-03-31 | $1.0M | 113k | 9.07 |
| 2023-09-30 | $1.0M | 108k | 9.52 |
| 2023-06-30 | $1.1M | 107k | 10.48 |
| 2023-03-31 | $1.1M | 96k | 11.02 |
| 2022-12-31 | $1.1M | 96k | 11.25 |
| 2022-09-30 | $911k | 88k | 10.36 |
| 2022-06-30 | $861k | 79k | 10.84 |
| 2022-03-31 | $1.0M | 86k | 11.82 |
| 2021-12-31 | $908k | 84k | 10.87 |
| 2021-09-30 | $810k | 76k | 10.67 |
| 2021-06-30 | $946k | 91k | 10.45 |
| 2021-03-31 | $745k | 75k | 9.88 |
| 2020-12-31 | $408k | 40k | 10.27 |
| 2020-09-30 | $274k | 27k | 10.03 |
| 2019-09-30 | $197k | 15k | 12.87 |
| 2016-03-31 | $11k | 1.1k | 10.45 |
| 2015-09-30 | $23k | 2.5k | 9.03 |
More positions owned by Envestnet Asset Management
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