DNP Select Income Fund shares owned by Focus Financial Network
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Focus Financial Network
from 13F filings
Historical chart of Focus Financial Network investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Focus Financial Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $217k | 22k | 9.99 |
| 2025-09-30 | $214k | 21k | 10.01 |
| 2025-06-30 | $207k | 21k | 9.79 |
| 2025-03-31 | $206k | 21k | 9.89 |
| 2024-12-31 | $182k | 21k | 8.89 |
| 2024-09-30 | $205k | 20k | 10.10 |
| 2024-06-30 | $172k | 20k | 8.60 |
| 2024-03-31 | $172k | 20k | 8.77 |
| 2023-09-30 | $205k | 21k | 9.59 |
| 2023-06-30 | $223k | 21k | 10.55 |
| 2023-03-31 | $232k | 21k | 11.09 |
| 2022-12-31 | $208k | 18k | 11.32 |
| 2022-09-30 | $192k | 18k | 10.42 |
| 2022-06-30 | $188k | 17k | 10.90 |
| 2022-03-31 | $203k | 17k | 11.89 |
| 2020-12-31 | $166k | 16k | 10.32 |
| 2020-09-30 | $161k | 16k | 10.10 |
| 2020-06-30 | $173k | 16k | 10.94 |
| 2020-03-31 | $164k | 17k | 9.85 |
| 2019-12-31 | $212k | 17k | 12.83 |
| 2019-09-30 | $211k | 16k | 12.92 |
| 2019-06-30 | $192k | 16k | 11.89 |
| 2019-03-31 | $189k | 16k | 11.59 |