DNP Select Income Fund shares owned by NFP Retirement
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by NFP Retirement
from 13F filings
Historical chart of NFP Retirement investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by NFP Retirement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $765k | 78k | 9.79 |
| 2025-06-30 | $765k | 78k | 9.79 |
| 2025-03-31 | $960k | 97k | 9.89 |
| 2024-12-31 | $849k | 96k | 8.82 |
| 2024-09-30 | $987k | 98k | 10.04 |
| 2024-06-30 | $864k | 105k | 8.22 |
| 2024-03-31 | $941k | 104k | 9.07 |
| 2023-12-31 | $729k | 86k | 8.48 |
| 2023-09-30 | $1.5M | 159k | 9.52 |
| 2023-06-30 | $1.7M | 166k | 10.48 |
| 2023-03-31 | $2.0M | 178k | 11.02 |
| 2022-12-31 | $2.0M | 178k | 11.25 |
| 2022-09-30 | $2.0M | 189k | 10.36 |
| 2022-06-30 | $2.1M | 189k | 10.84 |
| 2022-03-31 | $2.0M | 173k | 11.82 |
| 2021-12-31 | $1.9M | 174k | 10.87 |
| 2021-09-30 | $1.9M | 182k | 10.66 |
| 2021-06-30 | $1.9M | 184k | 10.45 |
| 2021-03-31 | $1.8M | 182k | 9.88 |
| 2020-12-31 | $1.6M | 152k | 10.26 |
| 2020-09-30 | $1.3M | 129k | 10.04 |
| 2020-06-30 | $1.6M | 144k | 10.88 |
| 2020-03-31 | $1.3M | 136k | 9.79 |
| 2019-12-31 | $1.5M | 115k | 12.82 |