DNP Select Income Fund shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24k | 2.4k | 10.04 |
| 2024-06-30 | $20k | 2.4k | 8.22 |
| 2024-03-31 | $22k | 2.4k | 9.07 |
| 2023-12-31 | $20k | 2.4k | 8.48 |
| 2023-09-30 | $23k | 2.4k | 9.52 |
| 2023-06-30 | $25k | 2.4k | 10.48 |
| 2023-03-31 | $26k | 2.4k | 11.02 |
| 2022-12-31 | $27k | 2.4k | 11.25 |
| 2022-09-30 | $25k | 2.4k | 10.42 |
| 2022-06-30 | $26k | 2.4k | 10.83 |
| 2022-03-31 | $28k | 2.4k | 11.67 |
| 2021-12-31 | $26k | 2.4k | 10.83 |
| 2021-09-30 | $26k | 2.4k | 10.83 |
| 2021-06-30 | $25k | 2.4k | 10.42 |
| 2021-03-31 | $36k | 3.6k | 10.00 |
| 2020-12-31 | $37k | 3.6k | 10.28 |
| 2020-09-30 | $36k | 3.6k | 10.00 |
| 2020-06-30 | $39k | 3.6k | 10.83 |
| 2020-03-31 | $36k | 3.6k | 10.00 |
| 2019-12-31 | $46k | 3.6k | 12.78 |
| 2019-09-30 | $46k | 3.6k | 12.78 |
| 2019-06-30 | $43k | 3.6k | 11.94 |
| 2019-03-31 | $42k | 3.6k | 11.67 |
| 2018-12-31 | $37k | 3.6k | 10.28 |
| 2018-09-30 | $40k | 3.6k | 11.11 |
| 2018-06-30 | $39k | 3.6k | 10.83 |
| 2018-03-31 | $37k | 3.6k | 10.28 |
| 2017-12-31 | $39k | 3.6k | 10.83 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management