DNP Select Income Fund shares owned by Merit Financial Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Merit Financial Group
from 13F filings
Historical chart of Merit Financial Group investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Merit Financial Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Merit Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $298k | 30k | 10.01 |
| 2025-06-30 | $309k | 32k | 9.79 |
| 2024-09-30 | $117k | 12k | 10.04 |
| 2024-03-31 | $138k | 16k | 8.73 |
| 2023-12-31 | $233k | 28k | 8.48 |
| 2023-09-30 | $324k | 34k | 9.52 |
| 2023-06-30 | $499k | 48k | 10.48 |
| 2023-03-31 | $237k | 22k | 11.02 |
| 2022-12-31 | $243k | 22k | 11.25 |
| 2022-09-30 | $208k | 20k | 10.37 |