DNP Select Income Fund shares owned by Mark Sheptoff Financial Planning
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Mark Sheptoff Financial Planning
from 13F filings
Historical chart of Mark Sheptoff Financial Planning investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Mark Sheptoff Financial Planning 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 Mark Sheptoff Financial Planning
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $49k | 4.9k | 10.04 |
2024-06-30 | $49k | 6.0k | 8.22 |
2024-03-31 | $54k | 6.0k | 9.07 |
2023-12-31 | $51k | 6.0k | 8.48 |
2023-09-30 | $57k | 6.0k | 9.52 |
2023-06-30 | $44k | 4.2k | 10.48 |
2023-03-31 | $46k | 4.2k | 11.02 |
2022-12-31 | $47k | 4.2k | 11.25 |
2022-09-30 | $43k | 4.2k | 10.26 |
2022-06-30 | $45k | 4.2k | 10.74 |
2022-03-31 | $50k | 4.2k | 11.93 |
2021-12-31 | $46k | 4.2k | 10.98 |
2021-09-30 | $45k | 4.2k | 10.74 |
2021-06-30 | $44k | 4.2k | 10.49 |
2021-03-31 | $55k | 5.6k | 9.87 |
2020-12-31 | $14k | 1.4k | 10.36 |
2020-09-30 | $13k | 1.3k | 9.81 |
2020-06-30 | $14k | 1.3k | 10.77 |
2020-03-31 | $12k | 1.3k | 9.40 |
2019-12-31 | $16k | 1.3k | 12.75 |
2019-09-30 | $16k | 1.2k | 12.96 |
2019-06-30 | $14k | 1.2k | 11.52 |
2019-03-31 | $14k | 1.2k | 11.73 |
2018-12-31 | $12k | 1.2k | 10.24 |
2018-09-30 | $13k | 1.1k | 11.44 |
2018-06-30 | $10k | 917 | 10.91 |
2018-03-31 | $9.0k | 900 | 10.00 |
2017-12-31 | $10k | 900 | 11.11 |
2017-09-30 | $10k | 900 | 11.11 |
More positions owned by Mark Sheptoff Financial Planning
View all positions for Mark Sheptoff Financial Planning