DNP Select Income Fund shares owned by Monetary Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Monetary Management
from 13F filings
Historical chart of Monetary Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Monetary Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $655k | 65k | 10.04 |
| 2024-06-30 | $551k | 67k | 8.22 |
| 2024-03-31 | $682k | 75k | 9.07 |
| 2023-09-30 | $725k | 76k | 9.52 |
| 2023-06-30 | $835k | 80k | 10.48 |
| 2023-03-31 | $878k | 80k | 11.02 |
| 2022-12-31 | $930k | 83k | 11.25 |
| 2022-09-30 | $914k | 88k | 10.36 |
| 2022-06-30 | $983k | 91k | 10.84 |
| 2022-03-31 | $1.1M | 97k | 11.82 |
| 2021-12-31 | $1.1M | 97k | 10.87 |
| 2021-09-30 | $942k | 88k | 10.66 |
| 2021-06-30 | $469k | 45k | 10.45 |
| 2021-03-31 | $508k | 51k | 9.88 |
| 2020-12-31 | $518k | 51k | 10.26 |
| 2020-09-30 | $964k | 97k | 9.99 |
| 2020-06-30 | $561k | 52k | 10.87 |
| 2020-03-31 | $927k | 95k | 9.79 |
| 2019-12-31 | $691k | 54k | 12.77 |
| 2019-09-30 | $709k | 55k | 12.87 |
| 2019-06-30 | $1.2M | 98k | 11.82 |
| 2019-03-31 | $635k | 55k | 11.52 |
| 2018-12-31 | $635k | 61k | 10.39 |
| 2018-09-30 | $676k | 61k | 11.06 |
| 2018-06-30 | $653k | 61k | 10.78 |
| 2018-03-31 | $613k | 60k | 10.29 |
| 2017-12-31 | $644k | 60k | 10.81 |
| 2017-09-30 | $799k | 70k | 11.48 |
| 2017-06-30 | $767k | 70k | 11.00 |
| 2017-03-31 | $740k | 69k | 10.80 |
| 2016-12-31 | $727k | 71k | 10.23 |
| 2016-09-30 | $737k | 72k | 10.26 |
| 2016-06-30 | $763k | 72k | 10.63 |
| 2016-03-31 | $728k | 73k | 10.00 |
| 2015-12-31 | $652k | 73k | 8.96 |
| 2015-09-30 | $712k | 79k | 8.98 |
| 2015-06-30 | $801k | 79k | 10.10 |
| 2015-03-31 | $831k | 79k | 10.50 |
| 2014-12-31 | $847k | 80k | 10.56 |
| 2014-09-30 | $775k | 77k | 10.11 |
| 2014-06-30 | $808k | 77k | 10.50 |
| 2014-03-31 | $772k | 79k | 9.79 |
| 2013-12-31 | $757k | 80k | 9.42 |
| 2013-09-30 | $775k | 81k | 9.61 |
| 2013-06-30 | $791k | 81k | 9.82 |
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