DNP Select Income Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $839k | 84k | 10.04 |
| 2024-06-30 | $455k | 55k | 8.22 |
| 2021-06-30 | $302k | 29k | 10.45 |
| 2021-03-31 | $504k | 51k | 9.89 |
| 2018-06-30 | $479k | 45k | 10.77 |
| 2018-03-31 | $528k | 51k | 10.29 |
| 2017-12-31 | $573k | 53k | 10.81 |
| 2017-09-30 | $688k | 60k | 11.49 |
| 2017-06-30 | $706k | 64k | 11.00 |
| 2017-03-31 | $732k | 68k | 10.81 |
| 2016-12-31 | $744k | 73k | 10.23 |
| 2016-09-30 | $1.8M | 178k | 10.26 |
| 2016-06-30 | $1.4M | 135k | 10.62 |
| 2016-03-31 | $2.5M | 250k | 10.00 |
| 2015-12-31 | $2.4M | 270k | 8.96 |
| 2015-09-30 | $2.6M | 294k | 8.98 |
| 2015-06-30 | $3.1M | 303k | 10.11 |
| 2015-03-31 | $4.5M | 426k | 10.50 |
| 2014-12-31 | $4.2M | 400k | 10.56 |
| 2014-09-30 | $3.4M | 337k | 10.11 |
| 2014-06-30 | $3.4M | 324k | 10.51 |
| 2014-03-31 | $2.6M | 267k | 9.80 |
| 2013-12-31 | $2.6M | 281k | 9.42 |
| 2013-09-30 | $2.9M | 300k | 9.61 |
| 2013-06-30 | $1.8M | 181k | 9.82 |
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