DNP Select Income Fund shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $848k | 84k | 10.14 |
| 2012-12-31 | $786k | 83k | 9.46 |
| 2012-09-30 | $956k | 97k | 9.85 |
| 2012-03-31 | $1.0M | 100k | 10.10 |
| 2011-12-31 | $1.0M | 93k | 10.91 |
| 2011-09-30 | $932k | 93k | 10.01 |
| 2011-06-30 | $932k | 93k | 10.01 |
| 2011-03-31 | $870k | 92k | 9.49 |
| 2010-12-31 | $936k | 102k | 9.14 |