DNP Select Income Fund shares owned by Independent Financial Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Independent Financial Group
from 13F filings
Historical chart of Independent Financial Group investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Independent Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $907k | 88k | 10.30 |
| 2025-09-30 | $1.1M | 106k | 10.01 |
| 2025-06-30 | $1.0M | 107k | 9.79 |
| 2025-03-31 | $1.0M | 103k | 9.89 |
| 2024-12-31 | $1.0M | 117k | 8.82 |
| 2024-09-30 | $1.4M | 135k | 10.04 |
| 2024-06-30 | $1.2M | 142k | 8.22 |
| 2024-03-31 | $1.1M | 122k | 9.07 |
| 2023-12-31 | $909k | 107k | 8.48 |
| 2023-09-30 | $987k | 104k | 9.52 |
| 2023-06-30 | $1.1M | 108k | 10.48 |
| 2023-03-31 | $1.3M | 118k | 11.02 |
| 2022-12-31 | $1.3M | 114k | 11.25 |
| 2022-09-30 | $1.2M | 114k | 10.36 |
| 2022-06-30 | $1.0M | 97k | 10.84 |
| 2022-03-31 | $1.2M | 104k | 11.82 |
| 2021-12-31 | $1.1M | 101k | 10.87 |
| 2021-09-30 | $1.0M | 95k | 10.66 |
| 2021-06-30 | $980k | 94k | 10.45 |
| 2021-03-31 | $729k | 74k | 9.88 |
| 2020-12-31 | $669k | 65k | 10.26 |
| 2020-09-30 | $349k | 35k | 10.04 |
| 2020-06-30 | $389k | 36k | 10.88 |
| 2020-03-31 | $335k | 34k | 9.79 |
More positions owned by Independent Financial Group
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