DNP Select Income Fund shares owned by Intl Fcstone
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Intl Fcstone
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 103k | 10.07 |
| 2025-06-30 | $1.0M | 102k | 9.86 |
| 2025-03-31 | $1.0M | 104k | 9.91 |
| 2024-12-31 | $965k | 109k | 8.84 |
| 2024-09-30 | $377k | 37k | 10.10 |
| 2024-06-30 | $264k | 32k | 8.29 |
| 2024-03-31 | $356k | 39k | 9.13 |
| 2023-12-31 | $347k | 41k | 8.55 |
| 2023-09-30 | $439k | 46k | 9.59 |
| 2023-06-30 | $880k | 84k | 10.54 |
| 2023-03-31 | $952k | 86k | 11.09 |
| 2022-12-31 | $1.2M | 103k | 11.32 |
| 2022-09-30 | $1.1M | 102k | 10.43 |
| 2022-06-30 | $817k | 75k | 10.91 |
| 2021-12-31 | $1.2B | 106k | 10934.98 |
| 2021-09-30 | $1.2M | 112k | 10.73 |
| 2021-06-30 | $1.3M | 122k | 10.52 |
| 2021-03-31 | $1.7M | 166k | 9.95 |
| 2020-12-31 | $2.0M | 197k | 10.32 |
| 2020-09-30 | $2.1M | 207k | 10.10 |
| 2020-06-30 | $2.3M | 211k | 10.94 |
| 2020-03-31 | $1.3M | 130k | 9.85 |
| 2019-12-31 | $1.1M | 84k | 12.83 |
| 2019-09-30 | $475k | 37k | 12.93 |