DNP Select Income Fund shares owned by Hexagon Capital Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Hexagon Capital Partners
from 13F filings
Historical chart of Hexagon Capital Partners investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Hexagon Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Hexagon Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $150k | 15k | 9.99 |
| 2025-06-30 | $147k | 15k | 9.79 |
| 2025-03-31 | $148k | 15k | 9.89 |
| 2024-12-31 | $132k | 15k | 8.82 |
| 2024-09-30 | $151k | 15k | 10.04 |
| 2024-06-30 | $123k | 15k | 8.22 |
| 2024-03-31 | $136k | 15k | 9.07 |
| 2023-12-31 | $127k | 15k | 8.48 |
| 2023-09-30 | $143k | 15k | 9.52 |
| 2023-06-30 | $157k | 15k | 10.48 |
| 2023-03-31 | $165k | 15k | 11.02 |
| 2022-12-31 | $169k | 15k | 11.25 |
| 2022-09-30 | $155k | 15k | 10.33 |
| 2022-06-30 | $163k | 15k | 10.87 |
| 2022-03-31 | $414k | 35k | 11.83 |
| 2021-12-31 | $380k | 35k | 10.86 |
| 2021-09-30 | $373k | 35k | 10.66 |
| 2021-06-30 | $366k | 35k | 10.46 |
| 2021-03-31 | $345k | 35k | 9.86 |
| 2020-12-31 | $359k | 35k | 10.26 |
| 2020-09-30 | $350k | 35k | 10.00 |