DNP Select Income Fund shares owned by Keybank National Association
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $300k | 30k | 10.04 |
| 2024-06-30 | $246k | 30k | 8.22 |
| 2024-03-31 | $136k | 15k | 9.07 |
| 2023-09-30 | $142k | 15k | 9.52 |
| 2023-06-30 | $157k | 15k | 10.48 |
| 2023-03-31 | $165k | 15k | 11.02 |
| 2022-12-31 | $168k | 15k | 11.25 |
| 2022-09-30 | $155k | 15k | 10.37 |
| 2022-06-30 | $173k | 16k | 10.85 |
| 2022-03-31 | $177k | 15k | 11.84 |
| 2021-12-31 | $442k | 41k | 10.86 |
| 2021-09-30 | $408k | 38k | 10.66 |
| 2021-06-30 | $452k | 43k | 10.44 |
| 2021-03-31 | $148k | 15k | 9.90 |
| 2020-12-31 | $153k | 15k | 10.23 |
| 2020-09-30 | $150k | 15k | 10.03 |
| 2020-06-30 | $136k | 13k | 10.88 |
| 2020-03-31 | $122k | 13k | 9.76 |
| 2019-12-31 | $183k | 14k | 12.79 |
| 2017-12-31 | $172k | 16k | 10.82 |
| 2017-09-30 | $183k | 16k | 11.51 |
| 2017-06-30 | $175k | 16k | 11.01 |
| 2017-03-31 | $214k | 20k | 10.79 |
| 2016-12-31 | $205k | 20k | 10.21 |
| 2016-09-30 | $205k | 20k | 10.21 |
| 2016-06-30 | $113k | 11k | 10.58 |
| 2016-03-31 | $107k | 11k | 10.02 |
| 2015-12-31 | $221k | 25k | 8.97 |
| 2015-09-30 | $248k | 28k | 8.97 |
| 2015-06-30 | $296k | 29k | 10.10 |
| 2015-03-31 | $308k | 29k | 10.51 |
| 2014-12-31 | $323k | 31k | 10.57 |
| 2014-09-30 | $321k | 32k | 10.12 |
| 2014-06-30 | $364k | 35k | 10.50 |
| 2014-03-31 | $334k | 34k | 9.81 |
| 2013-12-31 | $300k | 32k | 9.42 |
| 2013-09-30 | $312k | 33k | 9.61 |
| 2013-06-30 | $340k | 35k | 9.81 |
| 2013-03-31 | $357k | 35k | 10.14 |
| 2012-12-31 | $309k | 33k | 9.46 |
More positions owned by Keybank National Association
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