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 |