DNP Select Income Fund shares owned by Global Assets Advisory
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Global Assets Advisory
from 13F filings
Historical chart of Global Assets Advisory investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Global Assets Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $122k | 12k | 10.01 |
| 2025-06-30 | $117k | 12k | 9.77 |
| 2025-03-31 | $101k | 11k | 9.36 |
| 2024-03-31 | $3.3M | 30k | 110.75 |