DNP Select Income Fund shares owned by N.E.W. Advisory Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by N.E.W. Advisory Services
from 13F filings
Historical chart of N.E.W. Advisory Services investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by N.E.W. Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 485k | 10.04 |
| 2024-06-30 | $3.9M | 473k | 8.22 |
| 2024-03-31 | $4.0M | 446k | 9.07 |
| 2023-12-31 | $3.8M | 445k | 8.48 |
| 2023-09-30 | $4.0M | 423k | 9.52 |
| 2023-06-30 | $223k | 21k | 10.48 |
| 2023-03-31 | $318k | 29k | 11.02 |
| 2022-12-31 | $310k | 28k | 11.25 |
| 2022-09-30 | $279k | 27k | 10.37 |
| 2022-06-30 | $332k | 31k | 10.82 |
| 2022-03-31 | $240k | 24k | 9.86 |
| 2021-12-31 | $270k | 25k | 10.86 |
| 2021-09-30 | $265k | 25k | 10.67 |
| 2021-06-30 | $256k | 25k | 10.46 |
| 2021-03-31 | $240k | 24k | 9.86 |
| 2020-12-31 | $250k | 24k | 10.27 |
| 2020-09-30 | $290k | 29k | 10.01 |
| 2020-06-30 | $381k | 35k | 10.87 |
| 2019-12-31 | $448k | 35k | 12.80 |