DNP Select Income Fund shares owned by Mascoma Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Mascoma Wealth Management
from 13F filings
Historical chart of Mascoma Wealth Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Mascoma Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $128k | 13k | 10.04 |
| 2024-06-30 | $105k | 13k | 8.22 |
| 2024-03-31 | $116k | 13k | 9.07 |
| 2023-12-31 | $108k | 13k | 8.48 |
| 2023-09-30 | $122k | 13k | 9.52 |
| 2023-06-30 | $128k | 13k | 10.03 |
| 2023-03-31 | $139k | 13k | 10.88 |
| 2022-12-31 | $132k | 13k | 10.34 |
| 2022-09-30 | $132k | 13k | 10.34 |
| 2022-06-30 | $131k | 12k | 10.86 |
| 2022-03-31 | $143k | 12k | 11.85 |
| 2021-12-31 | $131k | 12k | 10.86 |
| 2021-09-30 | $129k | 12k | 10.69 |
| 2021-06-30 | $126k | 12k | 10.44 |
| 2021-03-31 | $169k | 17k | 9.90 |
| 2020-12-31 | $175k | 17k | 10.25 |
| 2019-09-30 | $234k | 18k | 12.84 |
| 2019-06-30 | $1.1M | 96k | 11.82 |
| 2019-03-31 | $1.1M | 94k | 11.53 |
| 2018-12-31 | $957k | 92k | 10.40 |
| 2018-09-30 | $986k | 89k | 11.07 |
| 2018-06-30 | $957k | 89k | 10.78 |
| 2018-03-31 | $915k | 89k | 10.28 |
| 2017-12-31 | $888k | 87k | 10.20 |
| 2017-09-30 | $837k | 73k | 11.48 |
| 2017-06-30 | $790k | 72k | 11.01 |