DNP Select Income Fund shares owned by Lion Street Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Lion Street Advisors
from 13F filings
Historical chart of Lion Street Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Lion Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $161k | 15k | 10.84 |
| 2025-06-30 | $128k | 13k | 9.79 |
| 2025-03-31 | $129k | 13k | 9.89 |
| 2024-12-31 | $115k | 13k | 8.82 |
| 2024-09-30 | $131k | 13k | 10.04 |
| 2024-06-30 | $107k | 13k | 8.22 |
| 2024-03-31 | $111k | 13k | 8.48 |
| 2023-12-31 | $111k | 13k | 8.48 |
| 2023-09-30 | $124k | 13k | 9.52 |
| 2023-06-30 | $161k | 15k | 10.84 |
| 2023-03-31 | $212k | 19k | 11.02 |