DNP Select Income Fund shares owned by GEM Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by GEM Asset Management
from 13F filings
Historical chart of GEM Asset Management investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by GEM Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by GEM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111k | 11k | 9.99 |
| 2025-06-30 | $108k | 11k | 9.76 |
| 2025-03-31 | $106k | 11k | 9.81 |
| 2024-12-31 | $93k | 11k | 8.82 |
| 2024-09-30 | $97k | 10k | 9.40 |
| 2024-06-30 | $83k | 10k | 8.22 |