DNP Select Income Fund shares owned by Legacy Capital Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Legacy Capital Partners
from 13F filings
Historical chart of Legacy Capital Partners investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Legacy Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Legacy Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $787k | 67k | 11.81 |
| 2021-12-31 | $701k | 65k | 10.86 |
| 2021-09-30 | $770k | 72k | 10.66 |
| 2021-06-30 | $713k | 68k | 10.45 |
| 2021-03-31 | $670k | 68k | 9.87 |
| 2020-12-31 | $626k | 61k | 10.26 |
| 2020-09-30 | $697k | 69k | 10.04 |
| 2020-06-30 | $755k | 69k | 10.88 |
| 2020-03-31 | $662k | 68k | 9.79 |
| 2019-12-31 | $1.1M | 82k | 12.77 |
| 2019-09-30 | $1.0M | 80k | 12.86 |
| 2019-06-30 | $743k | 63k | 11.83 |
| 2019-03-31 | $630k | 55k | 11.53 |
| 2018-12-31 | $502k | 48k | 10.40 |
| 2018-09-30 | $537k | 49k | 11.07 |
| 2018-06-30 | $362k | 34k | 10.77 |
| 2018-03-31 | $346k | 34k | 10.29 |
| 2017-12-31 | $352k | 33k | 10.79 |
| 2017-09-30 | $520k | 45k | 11.48 |
| 2017-06-30 | $499k | 45k | 11.02 |
| 2017-03-31 | $490k | 45k | 10.82 |
| 2016-12-31 | $449k | 44k | 10.25 |
| 2016-09-30 | $568k | 55k | 10.27 |
| 2016-06-30 | $608k | 57k | 10.63 |
| 2016-03-31 | $530k | 53k | 10.00 |
| 2015-12-31 | $534k | 60k | 8.97 |
| 2015-09-30 | $319k | 36k | 8.99 |
| 2015-06-30 | $359k | 36k | 10.11 |
| 2015-03-31 | $406k | 39k | 10.52 |
| 2014-12-31 | $419k | 40k | 10.58 |
| 2014-09-30 | $416k | 41k | 10.12 |
| 2014-06-30 | $489k | 47k | 10.52 |
| 2014-03-31 | $402k | 41k | 9.80 |
| 2013-12-31 | $392k | 42k | 9.42 |
| 2013-09-30 | $429k | 45k | 9.62 |
| 2013-06-30 | $438k | 45k | 9.82 |
| 2013-03-31 | $480k | 47k | 10.15 |
| 2012-12-31 | $444k | 47k | 9.49 |
| 2012-09-30 | $634k | 64k | 9.88 |
| 2012-06-30 | $1.0M | 93k | 11.13 |
| 2012-03-31 | $941k | 93k | 10.11 |
| 2011-12-31 | $1.1M | 99k | 10.92 |
| 2011-09-30 | $983k | 98k | 10.01 |
| 2011-06-30 | $977k | 98k | 10.01 |
| 2011-03-31 | $644k | 68k | 9.51 |
| 2010-12-31 | $542k | 59k | 9.15 |