DNP Select Income Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $623k | 62k | 10.01 |
| 2025-06-30 | $580k | 59k | 9.79 |
| 2025-03-31 | $544k | 55k | 9.89 |
| 2024-12-31 | $255k | 29k | 8.82 |
| 2024-09-30 | $290k | 29k | 10.04 |
| 2024-06-30 | $241k | 29k | 8.22 |
| 2024-03-31 | $272k | 30k | 9.07 |
| 2023-12-31 | $270k | 32k | 8.48 |
| 2023-09-30 | $292k | 31k | 9.52 |
| 2023-06-30 | $323k | 31k | 10.48 |
| 2023-03-31 | $553k | 50k | 11.02 |
| 2022-12-31 | $559k | 50k | 11.25 |
| 2022-09-30 | $557k | 51k | 10.83 |
| 2022-06-30 | $557k | 51k | 10.83 |
| 2021-12-31 | $414k | 38k | 10.87 |
| 2021-09-30 | $961k | 90k | 10.67 |
| 2021-06-30 | $1.1M | 104k | 10.45 |
| 2021-03-31 | $1.0M | 102k | 9.88 |