DNP Select Income Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $293k | 36k | 8.22 |
| 2024-03-31 | $34k | 3.7k | 9.07 |
| 2023-12-31 | $71k | 8.4k | 8.48 |
| 2023-09-30 | $87k | 9.1k | 9.52 |
| 2023-06-30 | $136k | 13k | 10.48 |
| 2023-03-31 | $143k | 13k | 11.02 |
| 2022-12-31 | $146k | 13k | 11.25 |
| 2022-09-30 | $134k | 13k | 10.32 |
| 2022-06-30 | $407k | 38k | 10.86 |
| 2022-03-31 | $425k | 36k | 11.80 |
| 2021-12-31 | $390k | 36k | 10.86 |
| 2021-09-30 | $378k | 35k | 10.68 |
| 2021-06-30 | $345k | 33k | 10.48 |
| 2021-03-31 | $575k | 56k | 10.23 |
| 2020-12-31 | $368k | 61k | 6.07 |
| 2020-09-30 | $339k | 33k | 10.19 |
| 2020-06-30 | $373k | 34k | 10.97 |
| 2020-03-31 | $340k | 34k | 10.05 |
| 2019-12-31 | $423k | 33k | 12.93 |
| 2019-09-30 | $421k | 33k | 12.92 |
| 2019-06-30 | $383k | 33k | 11.80 |
| 2019-03-31 | $390k | 34k | 11.51 |
| 2018-12-31 | $381k | 37k | 10.41 |
| 2018-09-30 | $403k | 36k | 11.07 |
| 2018-06-30 | $420k | 39k | 10.77 |
| 2018-03-31 | $424k | 41k | 10.26 |
| 2017-12-31 | $443k | 41k | 10.78 |
| 2017-09-30 | $469k | 41k | 11.47 |
| 2017-06-30 | $473k | 43k | 10.99 |
| 2017-03-31 | $447k | 41k | 10.79 |
| 2016-12-31 | $421k | 41k | 10.22 |
| 2016-09-30 | $419k | 41k | 10.24 |
| 2016-06-30 | $447k | 43k | 10.50 |
| 2016-03-31 | $441k | 44k | 10.02 |