DNP Select Income Fund shares owned by Genesee Capital Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Genesee Capital Advisors
from 13F filings
Historical chart of Genesee Capital Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Genesee Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $150k | 15k | 10.01 |
| 2025-06-30 | $146k | 15k | 9.79 |
| 2025-03-31 | $148k | 15k | 9.89 |
| 2024-12-31 | $132k | 15k | 8.82 |
| 2024-09-30 | $150k | 15k | 10.04 |
| 2024-06-30 | $123k | 15k | 8.22 |
| 2024-03-31 | $136k | 15k | 9.07 |
| 2023-12-31 | $127k | 15k | 8.48 |