DNP Select Income Fund shares owned by Equitable Holdings
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Equitable Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $325k | 33k | 10.01 |
| 2025-06-30 | $302k | 31k | 9.79 |
| 2025-03-31 | $373k | 38k | 9.89 |
| 2024-12-31 | $335k | 38k | 8.82 |
| 2024-09-30 | $404k | 40k | 10.04 |
| 2024-06-30 | $336k | 41k | 8.22 |
| 2024-03-31 | $384k | 42k | 9.07 |
| 2023-12-31 | $369k | 44k | 8.48 |
| 2023-09-30 | $404k | 43k | 9.52 |
| 2023-06-30 | $451k | 43k | 10.48 |
| 2023-03-31 | $485k | 44k | 11.02 |
| 2022-12-31 | $543k | 48k | 11.25 |
| 2022-09-30 | $486k | 47k | 10.36 |
| 2022-06-30 | $443k | 41k | 10.84 |
| 2022-03-31 | $488k | 41k | 11.82 |
| 2021-12-31 | $378k | 35k | 10.88 |
| 2021-09-30 | $296k | 28k | 10.67 |
| 2021-06-30 | $247k | 24k | 10.44 |
| 2021-03-31 | $252k | 26k | 9.88 |
| 2020-12-31 | $236k | 23k | 10.26 |
| 2020-09-30 | $208k | 21k | 10.03 |
| 2020-06-30 | $147k | 14k | 10.88 |