DNP Select Income Fund shares owned by First United Bank & Trust
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by First United Bank & Trust
from 13F filings
Historical chart of First United Bank & Trust 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 United Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in DNP Select Income Fund by First United Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0k | 401 | 10.01 |
| 2025-06-30 | $3.9k | 401 | 9.79 |
| 2025-03-31 | $4.0k | 401 | 9.89 |
| 2024-12-31 | $7.2k | 821 | 8.82 |
| 2024-09-30 | $8.2k | 821 | 10.04 |
| 2024-06-30 | $6.7k | 821 | 8.22 |
| 2024-03-31 | $13k | 1.4k | 9.07 |
| 2023-12-31 | $12k | 1.4k | 8.48 |