DNP Select Income Fund shares owned by Fortitude Advisory Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Fortitude Advisory Group
from 13F filings
Historical chart of Fortitude Advisory Group investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Fortitude Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133k | 13k | 10.01 |
| 2025-06-30 | $130k | 13k | 9.79 |
| 2025-03-31 | $124k | 13k | 9.33 |
| 2024-12-31 | $117k | 13k | 8.82 |
| 2024-09-30 | $133k | 13k | 10.04 |
| 2024-06-30 | $109k | 13k | 8.22 |
| 2024-03-31 | $120k | 13k | 9.07 |
| 2023-12-31 | $113k | 13k | 8.48 |
| 2023-09-30 | $126k | 13k | 9.52 |
| 2023-06-30 | $139k | 13k | 10.48 |
| 2023-03-31 | $146k | 13k | 11.02 |
| 2022-12-31 | $149k | 13k | 11.25 |
| 2022-09-30 | $137k | 13k | 10.33 |
| 2022-06-30 | $144k | 13k | 10.86 |
| 2022-03-31 | $157k | 13k | 11.84 |
| 2021-12-31 | $144k | 13k | 10.86 |