DNP Select Income Fund shares owned by First PREMIER Bank
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by First PREMIER Bank
from 13F filings
Historical chart of First PREMIER Bank investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by First PREMIER Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18k | 2.0k | 8.91 |
| 2023-12-31 | $170k | 20k | 8.47 |
| 2023-09-30 | $191k | 20k | 9.52 |
| 2023-06-30 | $265k | 25k | 10.48 |
| 2023-03-31 | $279k | 25k | 11.03 |
| 2022-12-31 | $285k | 25k | 11.27 |
| 2022-09-30 | $262k | 25k | 10.36 |
| 2022-06-30 | $274k | 25k | 10.83 |
| 2022-03-31 | $329k | 28k | 11.82 |
| 2021-12-31 | $303k | 28k | 10.89 |
| 2021-09-30 | $297k | 28k | 10.67 |
| 2021-06-30 | $291k | 28k | 10.46 |
| 2021-03-31 | $275k | 28k | 9.88 |
| 2020-12-31 | $286k | 28k | 10.28 |
| 2020-09-30 | $315k | 31k | 10.03 |
| 2020-06-30 | $320k | 29k | 10.89 |
| 2020-03-31 | $288k | 29k | 9.80 |
| 2019-12-31 | $385k | 30k | 12.77 |
| 2019-09-30 | $388k | 30k | 12.87 |
| 2019-06-30 | $356k | 30k | 11.81 |
| 2019-03-31 | $289k | 25k | 11.53 |
| 2018-12-31 | $255k | 25k | 10.42 |
| 2018-09-30 | $261k | 24k | 11.07 |
| 2018-06-30 | $254k | 24k | 10.78 |
| 2018-03-31 | $242k | 24k | 10.27 |
| 2017-12-31 | $255k | 24k | 10.82 |
| 2017-09-30 | $305k | 27k | 11.49 |
| 2017-06-30 | $325k | 30k | 11.02 |
| 2017-03-31 | $323k | 30k | 10.81 |
| 2016-12-31 | $306k | 30k | 10.24 |
| 2016-09-30 | $306k | 30k | 10.24 |