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DNP Select Income Fund shares owned by Keeley-Teton Advisors

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Keeley-Teton Advisors from 13F filings

Historical chart of Keeley-Teton Advisors investment in DNP Select Income Fund

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All positions including DNP Select Income Fund held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Keeley-Teton Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $86k 11k 8.22
2024-03-31 $95k 11k 9.07
2023-12-31 $89k 11k 8.48

More positions owned by Keeley-Teton Advisors

Ishares Core S&p 500 Etf Exchange Traded (IVV)
Vanguard Total Stock Mkt Etf Exchange Traded (VTI)
Ensign Group Inc/the Equity (ENSG)
Technipfmc Equity (FTI)
Spdr S&p 500 Etf Trust Exchange Traded (SPY)
Caretrust Reit Equity (CTRE)
Primoris Services Corp Equity (PRIM)
Kontoor Brands Equity (KTB)
Columbia Banking System Equity (COLB)
Crane Nxt Equity (CXT)
Air Lease Corp Equity (AL)
Southstate Corp Equity (SSB)
Spectrum Brands Holdings Equity (SPB)
Kb Home Equity (KBH)
Virtu Financial Inc-class A Equity (VIRT)

View all positions for Keeley-Teton Advisors

Top funds holding DNP Select Income Fund

Morgan Stanley
LPL Financial
Royal Bank of Canada
Baird Financial
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Bank of America Corporation
Advisor Group Holdings
Cambridge Investment Research Advisors
American Financial Advisors
Apollon Wealth Management
UBS Group
Raymond James & Associates
N.E.W. Advisory Services

View all funds holding DNP Select Income Fund