DNP Select Income Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $931k | 93k | 10.01 |
| 2025-06-30 | $1.2M | 121k | 9.79 |
| 2025-03-31 | $846k | 86k | 9.89 |
| 2024-12-31 | $1.2M | 138k | 8.82 |
| 2024-09-30 | $1.0M | 104k | 10.04 |
| 2024-06-30 | $1.3M | 158k | 8.22 |
| 2024-03-31 | $1.3M | 144k | 9.07 |
| 2023-12-31 | $1.3M | 156k | 8.48 |
| 2023-09-30 | $994k | 104k | 9.52 |
| 2023-06-30 | $1.8M | 169k | 10.48 |
| 2023-03-31 | $1.2M | 105k | 11.02 |
| 2022-12-31 | $1.2M | 103k | 11.25 |
| 2022-09-30 | $1.1M | 103k | 10.36 |
| 2022-06-30 | $1.1M | 99k | 10.84 |
| 2022-03-31 | $1.1M | 96k | 11.82 |
| 2021-12-31 | $949k | 87k | 10.87 |
| 2021-09-30 | $929k | 87k | 10.66 |
| 2021-06-30 | $864k | 83k | 10.45 |
| 2021-03-31 | $645k | 65k | 9.89 |
| 2020-12-31 | $1.0M | 99k | 10.25 |
| 2020-09-30 | $531k | 53k | 10.04 |