DNP Select Income Fund shares owned by Hanson McClain Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Hanson McClain Advisors
from 13F filings
Historical chart of Hanson McClain Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Hanson McClain Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $308k | 31k | 10.01 |
| 2025-06-30 | $301k | 31k | 9.79 |
| 2025-03-31 | $291k | 31k | 9.55 |
| 2024-12-31 | $139k | 15k | 9.28 |
| 2024-09-30 | $115k | 12k | 10.04 |
| 2024-06-30 | $99k | 12k | 8.61 |
| 2024-03-31 | $91k | 10k | 9.07 |
| 2023-12-31 | $80k | 9.4k | 8.48 |
| 2023-09-30 | $90k | 9.5k | 9.52 |
| 2023-06-30 | $99k | 9.5k | 10.48 |
| 2023-03-31 | $105k | 9.5k | 11.02 |
| 2022-12-31 | $137k | 12k | 11.25 |
| 2022-09-30 | $97k | 9.4k | 10.34 |
| 2022-06-30 | $21k | 2.0k | 10.74 |
| 2022-03-31 | $23k | 2.0k | 11.76 |
| 2021-12-31 | $21k | 2.0k | 10.74 |
| 2021-09-30 | $21k | 2.0k | 10.74 |
| 2021-06-30 | $20k | 2.0k | 10.23 |
| 2021-03-31 | $19k | 2.0k | 9.72 |
| 2020-12-31 | $12k | 1.2k | 10.06 |
| 2020-09-30 | $12k | 1.2k | 10.06 |