DNP Select Income Fund shares owned by Keystone Financial Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Keystone Financial Group
from 13F filings
Historical chart of Keystone Financial Group investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Keystone Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $598k | 71k | 8.48 |
| 2023-09-30 | $680k | 71k | 9.52 |
| 2023-06-30 | $564k | 54k | 10.48 |
| 2022-12-31 | $591k | 53k | 11.25 |
| 2022-09-30 | $541k | 52k | 10.37 |
| 2022-06-30 | $503k | 46k | 10.85 |
| 2022-03-31 | $612k | 52k | 11.82 |
| 2021-12-31 | $509k | 47k | 10.86 |
| 2021-09-30 | $498k | 47k | 10.67 |
| 2021-06-30 | $642k | 61k | 10.45 |
| 2021-03-31 | $519k | 53k | 9.87 |
| 2020-12-31 | $306k | 30k | 10.26 |
| 2020-09-30 | $303k | 30k | 10.04 |
| 2020-06-30 | $267k | 25k | 10.89 |
| 2020-03-31 | $219k | 22k | 9.78 |
| 2019-12-31 | $193k | 15k | 12.77 |
| 2019-09-30 | $200k | 16k | 12.87 |
| 2019-06-30 | $152k | 13k | 11.84 |
| 2019-03-31 | $148k | 13k | 11.53 |
| 2018-12-31 | $111k | 11k | 10.42 |
| 2018-09-30 | $119k | 11k | 11.17 |
| 2018-06-30 | $151k | 14k | 10.77 |
| 2018-03-31 | $144k | 14k | 10.27 |
| 2017-12-31 | $158k | 15k | 10.78 |