DNP Select Income Fund shares owned by First Community Trust Na
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by First Community Trust Na
from 13F filings
Historical chart of First Community Trust Na investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by First Community Trust Na consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by First Community Trust Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $59k | 6.7k | 8.82 |
2024-09-30 | $67k | 6.7k | 10.04 |
2024-06-30 | $55k | 6.7k | 8.22 |
2024-03-31 | $61k | 6.7k | 9.07 |
2023-12-31 | $57k | 6.7k | 8.48 |
2023-09-30 | $64k | 6.7k | 9.52 |
2023-06-30 | $70k | 6.7k | 10.48 |
2023-03-31 | $83k | 7.5k | 11.02 |
2022-12-31 | $191k | 17k | 11.26 |
2022-09-30 | $176k | 17k | 10.38 |