DNP Select Income Fund shares owned by GW & Wade
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by GW & Wade
from 13F filings
Historical chart of GW & Wade investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by GW & Wade
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $425k | 50k | 8.49 |
| 2023-09-30 | $537k | 57k | 9.51 |
| 2023-06-30 | $564k | 54k | 10.48 |
| 2023-03-31 | $593k | 54k | 11.02 |
| 2022-12-31 | $603k | 54k | 11.25 |
| 2022-09-30 | $441k | 43k | 10.37 |
| 2022-06-30 | $469k | 43k | 10.85 |
| 2022-03-31 | $541k | 46k | 11.81 |
| 2021-12-31 | $498k | 46k | 10.87 |
| 2021-09-30 | $477k | 45k | 10.66 |
| 2021-06-30 | $746k | 71k | 10.45 |
| 2021-03-31 | $507k | 51k | 9.89 |
| 2020-12-31 | $475k | 46k | 10.26 |
| 2015-06-30 | $154k | 15k | 10.11 |
| 2015-03-31 | $160k | 15k | 10.51 |