DNP Select Income Fund shares owned by Lowe fs
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Lowe fs
from 13F filings
Historical chart of Lowe fs investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Lowe fs consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Lowe fs
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $58k | 5.8k | 10.04 |
2024-06-30 | $44k | 5.3k | 8.22 |
2024-03-31 | $48k | 5.3k | 9.07 |
2023-12-31 | $45k | 5.3k | 8.48 |
2023-09-30 | $50k | 5.3k | 9.52 |
2023-06-30 | $56k | 5.3k | 10.48 |
2023-03-31 | $58k | 5.3k | 11.02 |
2022-12-31 | $60k | 5.3k | 11.25 |
2022-09-30 | $55k | 5.3k | 10.39 |
2022-06-30 | $57k | 5.3k | 10.77 |
2022-03-31 | $63k | 5.3k | 11.90 |
2021-12-31 | $58k | 5.3k | 10.96 |
2021-09-30 | $56k | 5.3k | 10.58 |
2021-06-30 | $55k | 5.3k | 10.39 |
2021-03-31 | $52k | 5.3k | 9.82 |
2020-12-31 | $54k | 5.3k | 10.20 |
2020-09-30 | $53k | 5.3k | 10.01 |
2020-06-30 | $58k | 5.3k | 10.96 |
2020-03-31 | $52k | 5.3k | 9.82 |
2019-12-31 | $68k | 5.3k | 12.84 |
2019-09-30 | $68k | 5.3k | 12.84 |
2019-06-30 | $63k | 5.3k | 11.90 |
2019-03-31 | $61k | 5.3k | 11.52 |
2018-12-31 | $55k | 5.3k | 10.39 |
2018-09-30 | $59k | 5.3k | 11.14 |
2018-06-30 | $57k | 5.3k | 10.77 |
2018-03-31 | $54k | 5.3k | 10.20 |
2017-12-31 | $57k | 5.3k | 10.77 |
2017-09-30 | $61k | 5.3k | 11.52 |
2017-06-30 | $58k | 5.3k | 10.96 |
2017-03-31 | $57k | 5.3k | 10.77 |
2016-12-31 | $54k | 5.3k | 10.20 |
2016-09-30 | $54k | 5.3k | 10.20 |
2016-06-30 | $56k | 5.3k | 10.58 |
2016-03-31 | $53k | 5.3k | 10.01 |
2015-12-31 | $47k | 5.3k | 8.88 |
2015-09-30 | $48k | 5.3k | 9.07 |
2015-06-30 | $76k | 7.5k | 10.14 |
2015-03-31 | $79k | 7.5k | 10.54 |
2014-12-31 | $99k | 9.4k | 10.52 |