DNP Select Income Fund shares owned by MAS Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by MAS Advisors
from 13F filings
Historical chart of MAS Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by MAS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $696k | 70k | 10.01 |
| 2025-06-30 | $609k | 62k | 9.79 |
| 2024-12-31 | $657k | 75k | 8.82 |
| 2024-09-30 | $1.0M | 100k | 10.04 |
| 2024-03-31 | $883k | 97k | 9.07 |
| 2023-12-31 | $623k | 74k | 8.48 |
| 2023-09-30 | $659k | 69k | 9.52 |
| 2023-06-30 | $770k | 73k | 10.48 |
| 2023-03-31 | $1.7M | 150k | 11.02 |
| 2022-12-31 | $1.7M | 151k | 11.25 |
| 2022-09-30 | $1.5M | 142k | 10.36 |
| 2022-06-30 | $1.3M | 122k | 10.83 |
| 2022-03-31 | $243k | 21k | 11.77 |
| 2021-12-31 | $189k | 17k | 10.92 |