DNP Select Income Fund shares owned by Hoertkorn Richard Charles
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Hoertkorn Richard Charles
from 13F filings
Historical chart of Hoertkorn Richard Charles investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Hoertkorn Richard Charles
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $258k | 26k | 10.04 |
| 2024-06-30 | $211k | 26k | 8.22 |
| 2024-03-31 | $233k | 26k | 9.07 |
| 2023-12-31 | $205k | 24k | 8.48 |
| 2023-09-30 | $230k | 24k | 9.52 |
| 2023-06-30 | $253k | 24k | 10.48 |
| 2023-03-31 | $228k | 21k | 11.02 |
| 2022-12-31 | $232k | 21k | 11.25 |
| 2022-09-30 | $214k | 21k | 10.36 |
| 2022-06-30 | $224k | 21k | 10.85 |
| 2022-03-31 | $244k | 21k | 11.82 |
| 2021-12-31 | $280k | 26k | 10.85 |
| 2021-09-30 | $280k | 26k | 10.65 |
| 2021-06-30 | $306k | 29k | 10.44 |
| 2021-03-31 | $289k | 29k | 9.86 |
| 2020-12-31 | $301k | 29k | 10.27 |
| 2020-09-30 | $294k | 29k | 10.03 |
| 2020-06-30 | $281k | 26k | 10.89 |
| 2020-03-31 | $213k | 22k | 9.77 |
| 2019-12-31 | $278k | 22k | 12.75 |
| 2019-09-30 | $280k | 22k | 12.84 |
| 2019-06-30 | $258k | 22k | 11.83 |
| 2019-03-31 | $251k | 22k | 11.51 |
| 2018-12-31 | $227k | 22k | 10.41 |
| 2018-09-30 | $241k | 22k | 11.06 |
| 2018-06-30 | $235k | 22k | 10.78 |
| 2018-03-31 | $224k | 22k | 10.28 |
| 2017-12-31 | $241k | 22k | 10.81 |
| 2017-09-30 | $256k | 22k | 11.48 |
| 2017-06-30 | $246k | 22k | 11.03 |
| 2017-03-31 | $242k | 22k | 10.85 |
| 2016-12-31 | $228k | 22k | 10.22 |
| 2016-09-30 | $369k | 36k | 10.25 |
| 2016-06-30 | $382k | 36k | 10.61 |
| 2016-03-31 | $360k | 36k | 10.00 |
| 2015-12-31 | $323k | 36k | 8.97 |
| 2015-09-30 | $521k | 58k | 8.98 |
| 2015-06-30 | $632k | 63k | 10.11 |
| 2015-03-31 | $729k | 69k | 10.50 |
| 2014-12-31 | $696k | 66k | 10.56 |
| 2014-09-30 | $719k | 71k | 10.11 |
| 2014-06-30 | $812k | 77k | 10.51 |
| 2014-03-31 | $816k | 83k | 9.80 |
| 2013-12-31 | $1.1M | 113k | 9.42 |
More positions owned by Hoertkorn Richard Charles
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