DNP Select Income Fund shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $355k | 36k | 10.01 |
| 2025-06-30 | $323k | 33k | 9.79 |
| 2025-03-31 | $303k | 31k | 9.89 |
| 2024-12-31 | $190k | 22k | 8.82 |
| 2024-09-30 | $142k | 14k | 10.04 |
| 2019-06-30 | $0 | 7 | 0.00 |
| 2019-03-31 | $0 | 7 | 0.00 |
| 2018-12-31 | $0 | 7 | 0.00 |
| 2018-09-30 | $0 | 7 | 0.00 |
| 2018-06-30 | $12k | 1.1k | 10.87 |
| 2018-03-31 | $11k | 1.1k | 10.20 |
| 2017-12-31 | $11k | 1.1k | 10.34 |
| 2017-09-30 | $12k | 1.1k | 11.28 |