DNP Select Income Fund shares owned by Essex Savings Bank
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Essex Savings Bank
from 13F filings
Historical chart of Essex Savings Bank investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Essex Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Essex Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $102k | 10k | 10.04 |
| 2024-06-30 | $84k | 10k | 8.22 |
| 2024-03-31 | $87k | 10k | 8.48 |
| 2023-12-31 | $87k | 10k | 8.48 |
| 2023-09-30 | $97k | 10k | 9.52 |
| 2023-06-30 | $107k | 10k | 10.48 |
| 2023-03-31 | $112k | 10k | 11.02 |
| 2022-12-31 | $115k | 10k | 11.25 |
| 2019-06-30 | $28k | 2.4k | 11.91 |
| 2019-03-31 | $27k | 2.4k | 11.49 |
| 2018-12-31 | $93k | 8.9k | 10.44 |