DNP Select Income Fund shares owned by Georgia Bennicas DBA Bennicas and Associates
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Georgia Bennicas DBA Bennicas and Associates
from 13F filings
Historical chart of Georgia Bennicas DBA Bennicas and Associates investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Georgia Bennicas DBA Bennicas and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $721k | 64k | 11.24 |
| 2022-09-30 | $696k | 67k | 10.36 |
| 2022-06-30 | $728k | 67k | 10.83 |
| 2022-03-31 | $802k | 68k | 11.83 |
| 2021-12-31 | $737k | 68k | 10.87 |
| 2021-09-30 | $723k | 68k | 10.66 |
| 2021-06-30 | $710k | 68k | 10.45 |
| 2021-03-31 | $671k | 68k | 9.88 |
| 2020-12-31 | $698k | 68k | 10.25 |
| 2020-09-30 | $683k | 68k | 10.03 |
| 2020-06-30 | $757k | 70k | 10.88 |
| 2020-03-31 | $681k | 70k | 9.79 |
| 2019-12-31 | $943k | 74k | 12.77 |
| 2019-09-30 | $950k | 74k | 12.86 |
| 2019-06-30 | $886k | 75k | 11.82 |
| 2019-03-31 | $864k | 75k | 11.52 |
| 2018-12-31 | $780k | 75k | 10.40 |
| 2018-09-30 | $830k | 75k | 11.07 |
| 2018-06-30 | $808k | 75k | 10.78 |
| 2018-03-31 | $771k | 75k | 10.28 |
| 2017-12-31 | $905k | 84k | 10.80 |
| 2017-09-30 | $983k | 86k | 11.48 |
| 2017-06-30 | $944k | 86k | 11.01 |
| 2017-03-31 | $926k | 86k | 10.80 |
| 2016-12-31 | $928k | 91k | 10.23 |
| 2016-09-30 | $931k | 91k | 10.26 |
| 2016-06-30 | $982k | 92k | 10.62 |
| 2016-03-31 | $964k | 96k | 10.00 |
| 2015-12-31 | $914k | 102k | 8.96 |
| 2015-09-30 | $916k | 102k | 8.98 |
| 2015-06-30 | $1.1M | 109k | 10.11 |
| 2015-03-31 | $1.1M | 104k | 10.50 |
| 2014-12-31 | $1.1M | 105k | 10.56 |
| 2014-09-30 | $1.1M | 105k | 10.11 |
| 2014-06-30 | $1.1M | 108k | 10.51 |
| 2014-03-31 | $1.1M | 109k | 9.80 |
| 2013-12-31 | $1.1M | 119k | 9.42 |
| 2013-09-30 | $1.2M | 128k | 9.61 |
| 2013-06-30 | $1.3M | 128k | 9.82 |
| 2013-03-31 | $1.3M | 128k | 10.14 |
| 2012-12-31 | $1.2M | 130k | 9.47 |
| 2012-09-30 | $1.3M | 130k | 9.86 |
| 2012-06-30 | $1.2M | 111k | 11.12 |
| 2012-03-31 | $1.1M | 111k | 10.10 |
| 2011-12-31 | $1.2M | 111k | 10.92 |
| 2011-09-30 | $1.1M | 112k | 10.00 |
| 2011-06-30 | $1.1M | 114k | 10.00 |
| 2011-03-31 | $1.1M | 115k | 9.50 |
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