DNP Select Income Fund shares owned by Fruth Investment Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Fruth Investment Management
from 13F filings
Historical chart of Fruth Investment Management investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Fruth Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by Fruth Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146k | 15k | 9.96 |
| 2025-06-30 | $143k | 15k | 9.76 |
| 2025-03-31 | $144k | 15k | 9.83 |
| 2024-12-31 | $129k | 15k | 8.80 |
| 2024-09-30 | $147k | 15k | 10.03 |
| 2024-06-30 | $120k | 15k | 8.19 |
| 2024-03-31 | $132k | 15k | 9.01 |
| 2023-12-31 | $124k | 15k | 8.46 |
| 2023-09-30 | $139k | 15k | 9.48 |
| 2023-06-30 | $153k | 15k | 10.44 |
| 2023-03-31 | $161k | 15k | 10.99 |
| 2022-12-31 | $164k | 15k | 11.19 |
| 2022-09-30 | $151k | 15k | 10.30 |
| 2022-06-30 | $172k | 15k | 11.74 |
| 2022-03-31 | $173k | 15k | 11.80 |
| 2021-12-31 | $159k | 15k | 10.85 |
| 2021-09-30 | $156k | 15k | 10.64 |
| 2021-06-30 | $153k | 15k | 10.44 |
| 2021-03-31 | $144k | 15k | 9.83 |
| 2020-12-31 | $150k | 15k | 10.24 |
More positions owned by Fruth Investment Management
View all positions for Fruth Investment Management