SignalPoint Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in DNP Select Income Fund by SignalPoint Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $123k 14k 8.82
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

O'reilly Automotive (ORLY)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Wal-Mart Stores (WMT)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Vanguard Bd Index Fds Intermed Term (BIV)
Alphabet Cap Stk Cl C (GOOG)

View all positions for SignalPoint Asset Management

Top funds holding DNP Select Income Fund

Royal Bank of Canada
LPL Financial
Wells Fargo & Company
Baird Financial
Cetera Investment Advisers
Commonwealth Equity Services
Advisor Group Holdings
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
J.w. Cole Advisors
Raymond James Financial
Apollon Wealth Management
Cambridge Investment Research Advisors
Kentucky Trust
Cohen & Steers Capital Management
UBS Group

View all funds holding DNP Select Income Fund