DNP Select Income Fund shares owned by Independence Bank of Kentucky
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Independence Bank of Kentucky
from 13F filings
Historical chart of Independence Bank of Kentucky investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Independence Bank of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $193k | 19k | 10.04 |
| 2023-12-31 | $7.9k | 926 | 8.48 |
| 2023-03-31 | $30k | 2.8k | 11.02 |
| 2022-12-31 | $31k | 2.8k | 11.27 |
| 2022-09-30 | $28k | 2.8k | 10.18 |
| 2022-06-30 | $30k | 2.8k | 10.91 |
| 2022-03-31 | $33k | 2.8k | 12.00 |
| 2021-12-31 | $30k | 2.8k | 10.91 |
| 2021-09-30 | $29k | 2.8k | 10.55 |
| 2021-06-30 | $29k | 2.8k | 10.55 |
| 2021-03-31 | $27k | 2.8k | 9.82 |
| 2020-12-31 | $28k | 2.8k | 10.18 |
| 2020-09-30 | $28k | 2.8k | 10.18 |
| 2020-06-30 | $30k | 2.8k | 10.91 |
| 2020-03-31 | $91k | 9.3k | 9.78 |
| 2019-12-31 | $127k | 9.9k | 12.79 |
| 2019-09-30 | $115k | 8.9k | 12.89 |
| 2019-06-30 | $44k | 3.8k | 11.73 |
| 2019-03-31 | $43k | 3.8k | 11.47 |
| 2018-12-31 | $42k | 4.0k | 10.50 |
| 2018-09-30 | $55k | 5.0k | 11.00 |
| 2018-06-30 | $54k | 5.0k | 10.80 |
| 2018-03-31 | $57k | 5.6k | 10.27 |
| 2017-12-31 | $60k | 5.6k | 10.81 |
More positions owned by Independence Bank of Kentucky
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