DNP Select Income Fund shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $212k | 21k | 10.01 |
| 2025-06-30 | $212k | 22k | 9.79 |
| 2025-03-31 | $214k | 22k | 9.89 |
| 2024-12-31 | $187k | 21k | 8.82 |
| 2024-09-30 | $193k | 19k | 10.04 |
| 2024-06-30 | $156k | 19k | 8.22 |
| 2024-03-31 | $189k | 21k | 9.07 |
| 2023-12-31 | $156k | 18k | 8.48 |
| 2023-09-30 | $172k | 18k | 9.52 |
| 2023-06-30 | $187k | 18k | 10.48 |
| 2023-03-31 | $584k | 35k | 16.54 |
| 2022-12-31 | $393k | 35k | 11.25 |
| 2022-09-30 | $190k | 18k | 10.33 |
| 2022-06-30 | $196k | 18k | 10.87 |
| 2022-03-31 | $210k | 18k | 11.82 |
| 2021-12-31 | $187k | 17k | 10.87 |
| 2021-09-30 | $207k | 19k | 10.65 |
| 2021-06-30 | $195k | 19k | 10.46 |
| 2021-03-31 | $182k | 18k | 9.89 |