DNP Select Income Fund shares owned by Gill Capital Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Gill Capital Partners
from 13F filings
Historical chart of Gill Capital Partners investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Gill Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Gill Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $266k | 27k | 10.04 |
2024-06-30 | $227k | 28k | 8.22 |
2024-03-31 | $243k | 28k | 8.71 |
2023-12-31 | $257k | 30k | 8.48 |
2023-09-30 | $264k | 28k | 9.52 |
2023-06-30 | $319k | 30k | 10.48 |
2023-03-31 | $369k | 34k | 11.02 |
2022-12-31 | $377k | 34k | 11.25 |
2022-09-30 | $347k | 34k | 10.35 |
2022-06-30 | $396k | 34k | 11.81 |
2022-03-31 | $396k | 34k | 11.81 |
2021-12-31 | $369k | 34k | 10.87 |
2021-09-30 | $387k | 36k | 10.66 |
2021-06-30 | $386k | 37k | 10.45 |
2021-03-31 | $365k | 37k | 9.88 |