DNP Select Income Fund shares owned by GSB Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by GSB Wealth Management
from 13F filings
Historical chart of GSB Wealth Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by GSB Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 278k | 10.04 |
| 2024-06-30 | $2.4M | 291k | 8.22 |
| 2024-03-31 | $2.7M | 300k | 9.07 |
| 2023-09-30 | $3.3M | 351k | 9.52 |
| 2023-06-30 | $4.1M | 390k | 10.48 |
| 2023-03-31 | $4.5M | 407k | 11.02 |
| 2022-12-31 | $4.0M | 358k | 11.25 |
| 2022-09-30 | $3.6M | 345k | 10.36 |
| 2022-06-30 | $3.6M | 337k | 10.84 |
| 2022-03-31 | $4.0M | 338k | 11.82 |
| 2021-12-31 | $3.7M | 336k | 10.87 |
| 2021-09-30 | $818k | 77k | 10.63 |
| 2021-06-30 | $3.8M | 360k | 10.45 |
| 2021-03-31 | $3.6M | 366k | 9.88 |
| 2020-12-31 | $670k | 65k | 10.26 |
| 2020-09-30 | $652k | 65k | 10.05 |
| 2020-06-30 | $593k | 55k | 10.88 |
| 2020-03-31 | $649k | 66k | 9.82 |
| 2019-12-31 | $6.3M | 492k | 12.78 |
| 2019-09-30 | $6.6M | 508k | 12.95 |
| 2019-06-30 | $1.4M | 115k | 11.79 |
| 2019-03-31 | $1.8M | 151k | 11.56 |
| 2018-12-31 | $1.7M | 164k | 10.42 |
| 2018-09-30 | $1.8M | 163k | 11.08 |
| 2018-06-30 | $1.7M | 161k | 10.82 |
| 2018-03-31 | $1.6M | 159k | 10.27 |
| 2017-12-31 | $1.7M | 157k | 10.76 |
| 2017-09-30 | $1.7M | 145k | 11.45 |
| 2017-06-30 | $1.1M | 104k | 11.05 |
| 2017-03-31 | $1.1M | 102k | 10.77 |
| 2016-12-31 | $1.0M | 101k | 10.19 |