DNP Select Income Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 121k | 10.04 |
| 2024-06-30 | $1.1M | 131k | 8.22 |
| 2024-03-31 | $1.2M | 129k | 9.07 |
| 2023-12-31 | $1.2M | 136k | 8.48 |
| 2023-09-30 | $1.3M | 135k | 9.52 |
| 2023-06-30 | $1.3M | 124k | 10.48 |
| 2023-03-31 | $1.3M | 117k | 11.02 |
| 2022-12-31 | $1.6M | 143k | 11.25 |
| 2022-09-30 | $1.5M | 141k | 10.36 |
| 2022-06-30 | $1.5M | 141k | 10.84 |
| 2022-03-31 | $1.9M | 158k | 11.82 |
| 2021-12-31 | $1.6M | 151k | 10.87 |
| 2021-09-30 | $1.8M | 167k | 10.66 |
| 2021-06-30 | $1.6M | 157k | 10.45 |
| 2021-03-31 | $1.4M | 145k | 9.88 |
| 2020-12-31 | $1.7M | 162k | 10.26 |
| 2020-09-30 | $3.8M | 375k | 10.04 |
| 2020-06-30 | $4.0M | 368k | 10.88 |
| 2020-03-31 | $3.5M | 362k | 9.79 |
| 2019-12-31 | $5.6M | 436k | 12.77 |
| 2019-09-30 | $3.0M | 230k | 12.86 |
| 2019-06-30 | $2.6M | 220k | 11.82 |
| 2019-03-31 | $2.1M | 183k | 11.53 |
| 2018-12-31 | $1.9M | 178k | 10.40 |
| 2018-09-30 | $1.9M | 170k | 11.07 |
| 2018-06-30 | $1.6M | 147k | 10.78 |
| 2018-03-31 | $1.4M | 136k | 10.28 |
| 2017-12-31 | $1.7M | 160k | 10.80 |
| 2017-09-30 | $1.7M | 145k | 11.48 |
| 2017-06-30 | $1.5M | 133k | 11.01 |
| 2017-03-31 | $1.3M | 122k | 10.80 |