DNP Select Income Fund shares owned by Jeppson Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Jeppson Wealth Management
from 13F filings
Historical chart of Jeppson Wealth Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Jeppson Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $99k | 11k | 8.82 |
| 2024-09-30 | $113k | 11k | 10.04 |
| 2024-06-30 | $93k | 11k | 8.22 |
| 2024-03-31 | $109k | 12k | 9.07 |
| 2023-12-31 | $102k | 12k | 8.48 |
| 2023-09-30 | $145k | 15k | 9.52 |
| 2023-06-30 | $159k | 15k | 10.48 |
| 2023-03-31 | $171k | 16k | 11.02 |
| 2022-12-31 | $174k | 16k | 11.25 |
| 2022-09-30 | $181k | 18k | 10.34 |
| 2022-06-30 | $190k | 18k | 10.86 |
| 2022-03-31 | $177k | 15k | 11.80 |
| 2021-12-31 | $168k | 16k | 10.84 |
| 2021-09-30 | $165k | 16k | 10.61 |
| 2021-06-30 | $162k | 16k | 10.42 |
| 2021-03-31 | $147k | 15k | 9.83 |
| 2020-12-31 | $153k | 15k | 10.24 |
| 2020-09-30 | $150k | 15k | 10.03 |
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