DNP Select Income Fund shares owned by Investment Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Investment Partners
from 13F filings
Historical chart of Investment Partners investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $548k | 55k | 10.01 |
| 2025-06-30 | $532k | 54k | 9.79 |
| 2025-03-31 | $531k | 54k | 9.89 |
| 2024-12-31 | $469k | 53k | 8.82 |
| 2024-09-30 | $490k | 49k | 10.04 |
| 2024-03-31 | $426k | 47k | 9.07 |
| 2023-12-31 | $395k | 47k | 8.48 |
| 2023-09-30 | $438k | 46k | 9.52 |
| 2023-06-30 | $469k | 45k | 10.48 |
| 2023-03-31 | $1.0M | 95k | 11.02 |
| 2022-12-31 | $1.1M | 94k | 11.25 |
| 2022-09-30 | $4.2M | 408k | 10.36 |
| 2022-06-30 | $969k | 89k | 10.84 |
| 2022-03-31 | $1.1M | 89k | 11.82 |
| 2021-12-31 | $958k | 88k | 10.87 |
| 2021-09-30 | $936k | 88k | 10.66 |
| 2021-06-30 | $913k | 87k | 10.45 |
| 2021-03-31 | $879k | 89k | 9.88 |
| 2020-12-31 | $725k | 71k | 10.27 |
| 2020-09-30 | $693k | 69k | 10.04 |
| 2020-06-30 | $750k | 69k | 10.87 |
| 2020-03-31 | $674k | 69k | 9.78 |
| 2019-12-31 | $180k | 14k | 12.79 |
| 2019-09-30 | $181k | 14k | 12.86 |
| 2019-06-30 | $166k | 14k | 11.80 |
| 2019-03-31 | $162k | 14k | 11.51 |
| 2018-12-31 | $146k | 14k | 10.38 |
| 2018-09-30 | $11k | 15k | 0.72 |
| 2018-06-30 | $166k | 15k | 10.80 |
| 2018-03-31 | $158k | 15k | 10.28 |
| 2017-12-31 | $144k | 13k | 10.77 |
| 2017-09-30 | $153k | 13k | 11.47 |
| 2017-06-30 | $196k | 18k | 11.03 |
| 2017-03-31 | $154k | 14k | 10.78 |
| 2016-12-31 | $146k | 14k | 10.25 |
| 2016-06-30 | $158k | 15k | 10.62 |
| 2016-03-31 | $2.1M | 232k | 8.96 |
| 2015-12-31 | $142k | 16k | 9.00 |
| 2015-09-30 | $113k | 13k | 8.95 |
| 2015-06-30 | $126k | 13k | 10.01 |
| 2015-03-31 | $132k | 13k | 10.50 |
| 2014-12-31 | $132k | 13k | 10.50 |