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 csvQuarterly reported holdings in DNP Select Income Fund by Lowe fs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60k | 6.0k | 10.01 |
| 2025-06-30 | $59k | 6.0k | 9.79 |
| 2025-03-31 | $59k | 6.0k | 9.89 |
| 2024-12-31 | $51k | 5.8k | 8.82 |
| 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 |