Everstar Asset Management »

DNP Select Income Fund shares owned by Everstar Asset Management

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Everstar Asset Management from 13F filings

Historical chart of Everstar Asset Management investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Everstar Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in DNP Select Income Fund by Everstar Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 108k 10.01
2025-06-30 $1.1M 108k 9.79
2025-03-31 $1.1M 108k 9.89
2024-12-31 $954k 108k 8.82

More positions owned by Everstar Asset Management

Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Technology (XLK)
Invesco Exchange Traded Fd T Divid Achievev (PFM)
Select Sector Spdr Tr Financial (XLF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Alibaba Group Hldg Sponsored Ads (BABA)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Wisdomtree Tr Us S Cap Qty Div (DGRS)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Select Sector Spdr Tr Sbi Int-utils (XLU)

View all positions for Everstar Asset Management

Top funds holding DNP Select Income Fund

Morgan Stanley
Royal Bank of Canada
LPL Financial
Wells Fargo & Company
Baird Financial
Cetera Investment Advisers
Commonwealth Equity Services
Advisor Group Holdings
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
J.w. Cole Advisors
Raymond James Financial
Apollon Wealth Management
Cambridge Investment Research Advisors
Kentucky Trust
Cohen & Steers Capital Management

View all funds holding DNP Select Income Fund