DNP Select Income Fund shares owned by SignalPoint Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by SignalPoint Asset Management
from 13F filings
Historical chart of SignalPoint Asset Management investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by SignalPoint Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by SignalPoint Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $138k | 14k | 9.99 |
2024-06-30 | $113k | 14k | 8.22 |
2024-03-31 | $125k | 14k | 9.07 |
2023-12-31 | $116k | 14k | 8.43 |
2023-09-30 | $128k | 13k | 9.52 |
2023-06-30 | $138k | 13k | 10.48 |
2023-03-31 | $163k | 15k | 10.99 |
2022-12-31 | $167k | 15k | 11.26 |
2022-09-30 | $153k | 15k | 10.32 |
2022-06-30 | $160k | 15k | 10.79 |
2022-03-31 | $134k | 11k | 11.81 |
2021-12-31 | $128k | 12k | 10.81 |
2021-09-30 | $121k | 11k | 10.67 |
2021-06-30 | $119k | 11k | 10.49 |
2021-03-31 | $112k | 11k | 9.87 |
2020-12-31 | $116k | 11k | 10.22 |
2020-09-30 | $114k | 11k | 10.05 |
2020-06-30 | $123k | 11k | 10.84 |
2020-03-31 | $111k | 11k | 9.78 |
2019-12-31 | $143k | 11k | 12.73 |
2019-09-30 | $144k | 11k | 12.84 |
2019-06-30 | $132k | 11k | 11.80 |
2019-03-31 | $144k | 13k | 11.51 |
2018-12-31 | $151k | 15k | 10.41 |
2018-09-30 | $160k | 14k | 11.08 |
2018-06-30 | $174k | 16k | 10.79 |
2018-03-31 | $207k | 20k | 10.29 |
2016-06-30 | $152k | 14k | 10.62 |
2016-03-31 | $141k | 14k | 9.99 |
2015-12-31 | $125k | 14k | 8.99 |
2015-09-30 | $137k | 15k | 8.96 |
2015-06-30 | $156k | 15k | 10.52 |
2015-03-31 | $156k | 15k | 10.52 |
2014-12-31 | $154k | 15k | 10.54 |
2014-09-30 | $145k | 14k | 10.08 |
2014-06-30 | $149k | 14k | 10.52 |
2014-03-31 | $132k | 14k | 9.77 |
2013-12-31 | $125k | 13k | 9.41 |
2013-09-30 | $280k | 29k | 9.65 |
More positions owned by SignalPoint Asset Management
View all positions for SignalPoint Asset Management