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
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by MAS Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by MAS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |