DNP Select Income Fund shares owned by First Heartland Consultants
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by First Heartland Consultants
from 13F filings
Historical chart of First Heartland Consultants investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by First Heartland Consultants 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 Heartland Consultants
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.8M | 278k | 10.05 |
2024-06-30 | $2.3M | 276k | 8.22 |
2024-03-31 | $2.5M | 281k | 9.07 |
2023-12-31 | $2.2M | 258k | 8.48 |
2023-09-30 | $2.4M | 256k | 9.52 |
2023-06-30 | $2.6M | 247k | 10.48 |
2023-03-31 | $4.6M | 421k | 11.02 |
2022-12-31 | $4.7M | 420k | 11.25 |
2022-09-30 | $4.2M | 410k | 10.36 |
2022-06-30 | $4.0M | 369k | 10.84 |
2022-03-31 | $4.4M | 369k | 11.82 |
2021-12-31 | $357k | 33k | 10.84 |
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