DNP Select Income Fund shares owned by IHT Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by IHT Wealth Management
from 13F filings
Historical chart of IHT Wealth Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by IHT Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 202k | 10.01 |
| 2025-06-30 | $2.1M | 210k | 9.79 |
| 2025-03-31 | $2.4M | 245k | 9.89 |
| 2024-12-31 | $3.5M | 392k | 8.82 |
| 2024-09-30 | $4.3M | 426k | 10.04 |
| 2024-06-30 | $979k | 119k | 8.22 |
| 2024-03-31 | $1.1M | 121k | 9.07 |
| 2023-12-31 | $1.1M | 126k | 8.48 |
| 2023-09-30 | $2.9M | 304k | 9.52 |
| 2023-06-30 | $5.6M | 534k | 10.48 |
| 2023-03-31 | $5.6M | 508k | 11.02 |
| 2022-12-31 | $5.7M | 506k | 11.25 |
| 2022-09-30 | $5.1M | 494k | 10.36 |
| 2022-06-30 | $4.9M | 452k | 10.84 |
| 2022-03-31 | $4.9M | 415k | 11.82 |
| 2021-12-31 | $1.2M | 112k | 10.87 |
| 2021-09-30 | $701k | 66k | 10.67 |
| 2021-06-30 | $807k | 77k | 10.45 |
| 2021-03-31 | $1.2M | 126k | 9.88 |
| 2020-12-31 | $3.6M | 349k | 10.26 |
| 2020-09-30 | $4.2M | 418k | 10.04 |
| 2020-06-30 | $4.8M | 443k | 10.88 |
| 2020-03-31 | $4.0M | 410k | 9.79 |
| 2019-12-31 | $4.9M | 382k | 12.77 |
| 2019-09-30 | $4.8M | 371k | 12.86 |
| 2019-06-30 | $4.1M | 347k | 11.82 |
| 2019-03-31 | $3.7M | 319k | 11.53 |
| 2018-12-31 | $3.1M | 298k | 10.40 |
| 2018-09-30 | $2.9M | 263k | 11.07 |
| 2018-06-30 | $2.4M | 223k | 10.78 |
| 2018-03-31 | $2.1M | 201k | 10.30 |
| 2017-12-31 | $2.0M | 185k | 10.75 |
| 2017-09-30 | $1.8M | 161k | 11.40 |
| 2017-06-30 | $12k | 155k | 0.08 |
| 2017-03-31 | $1.6M | 149k | 10.83 |
| 2016-12-31 | $1.5M | 146k | 10.32 |