DNP Select Income Fund shares owned by Fortis Group Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Fortis Group Advisors
from 13F filings
Historical chart of Fortis Group Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Fortis Group Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $595k | 59k | 10.01 |
| 2025-06-30 | $687k | 70k | 9.79 |
| 2025-03-31 | $15k | 1.5k | 9.89 |
| 2024-12-31 | $13k | 1.5k | 8.82 |
| 2024-09-30 | $15k | 1.5k | 10.04 |
| 2024-06-30 | $12k | 1.5k | 8.22 |
| 2024-03-31 | $14k | 1.5k | 9.07 |
| 2023-12-31 | $25k | 3.0k | 8.48 |
| 2023-09-30 | $14k | 1.5k | 9.52 |
| 2020-09-30 | $15k | 1.5k | 10.00 |