DNP Select Income Fund shares owned by Heron Financial Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Heron Financial Group
from 13F filings
Historical chart of Heron Financial Group investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Heron Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $170k | 16k | 10.48 |
| 2023-03-31 | $179k | 16k | 11.02 |
| 2022-12-31 | $182k | 16k | 11.24 |
| 2022-09-30 | $168k | 16k | 10.36 |
| 2022-06-30 | $176k | 16k | 10.85 |
| 2022-03-31 | $192k | 16k | 11.84 |
| 2021-12-31 | $180k | 16k | 11.10 |
| 2021-09-30 | $173k | 16k | 10.67 |
| 2021-06-30 | $169k | 16k | 10.42 |
| 2021-03-31 | $160k | 16k | 9.87 |