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DNP Select Income Fund shares owned by G. W. Henssler & Associates

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by G. W. Henssler & Associates from 13F filings

Historical chart of G. W. Henssler & Associates investment in DNP Select Income Fund

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All positions including DNP Select Income Fund held by G. W. Henssler & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by G. W. Henssler & Associates

Quarter filed Position value Share count Share price at filing
2025-12-31 $316k 32k 9.99
2025-09-30 $307k 31k 10.01
2025-06-30 $169k 17k 9.79
2025-03-31 $171k 17k 9.89

More positions owned by G. W. Henssler & Associates

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Apple (AAPL)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
American Centy Etf Tr Intl Eqt Etf (AVDE)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Intercontinental Exchange (ICE)
Amazon (AMZN)
American Electric Power Company (AEP)
Arista Networks Com Shs (ANET)
Meta Platforms Cl A (META)
Truist Financial Corp equities (TFC)
Sempra Energy (SRE)
Travelers Companies (TRV)
Southern Company (SO)

View all positions for G. W. Henssler & Associates

Top funds holding DNP Select Income Fund

LPL Financial
Royal Bank of Canada
Baird Financial
Cetera Investment Advisers
Commonwealth Equity Services
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Advisor Group Holdings
J.w. Cole Advisors
Wells Fargo & Company
Raymond James Financial
Cambridge Investment Research Advisors
Apollon Wealth Management
Kentucky Trust
N.E.W. Advisory Services
Cohen & Steers Capital Management

View all funds holding DNP Select Income Fund