DNP Select Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $51M | 5.3M | 9.52 |
| 2023-06-30 | $51M | 4.8M | 10.48 |
| 2022-12-31 | $44M | 3.9M | 11.25 |
| 2022-06-30 | $48M | 4.4M | 11.00 |
| 2022-03-31 | $51M | 4.2M | 12.00 |
| 2021-06-30 | $30M | 3.0M | 10.00 |
| 2020-12-31 | $30M | 2.8M | 10.60 |
| 2020-09-30 | $26M | 2.6M | 10.04 |
| 2020-06-30 | $27M | 2.5M | 10.88 |
| 2020-03-31 | $24M | 2.4M | 9.79 |
| 2019-12-31 | $29M | 2.2M | 12.77 |
| 2019-09-30 | $27M | 2.1M | 12.86 |
| 2019-03-31 | $18M | 1.6M | 11.53 |
| 2018-12-31 | $14M | 1.3M | 10.40 |
| 2018-09-30 | $16M | 1.4M | 11.07 |
| 2018-06-30 | $14M | 1.3M | 10.78 |
| 2018-03-31 | $13M | 1.3M | 10.28 |
| 2017-12-31 | $16M | 1.4M | 10.80 |
| 2017-03-31 | $14M | 1.2M | 11.25 |
| 2016-12-31 | $8.7M | 868k | 10.00 |
| 2016-09-30 | $8.6M | 841k | 10.26 |
| 2016-06-30 | $10M | 951k | 10.95 |
| 2016-03-31 | $9.5M | 965k | 9.89 |
| 2015-12-31 | $9.4M | 1.0M | 9.01 |
| 2015-09-30 | $8.9M | 988k | 8.98 |
| 2015-06-30 | $9.5M | 949k | 10.00 |
| 2014-12-31 | $8.3M | 785k | 10.56 |
| 2014-09-30 | $8.4M | 830k | 10.12 |
| 2014-06-30 | $8.3M | 787k | 10.52 |
| 2014-03-31 | $7.4M | 764k | 9.66 |
| 2013-12-31 | $7.5M | 794k | 9.42 |
| 2013-09-30 | $6.5M | 680k | 9.61 |