DNP Select Income Fund shares owned by Nicolet Advisory Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Nicolet Advisory Services
from 13F filings
Historical chart of Nicolet Advisory Services investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Nicolet Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $260k | 26k | 9.99 |
| 2025-06-30 | $252k | 26k | 9.75 |
| 2025-03-31 | $157k | 17k | 9.23 |
| 2024-12-31 | $156k | 17k | 9.23 |
| 2024-09-30 | $164k | 17k | 9.84 |
| 2024-03-31 | $147k | 16k | 8.99 |
| 2023-09-30 | $210k | 23k | 9.22 |
| 2023-06-30 | $232k | 23k | 10.24 |
| 2023-03-31 | $242k | 23k | 10.77 |
| 2022-12-31 | $258k | 23k | 11.48 |
| 2022-09-30 | $224k | 22k | 10.03 |
| 2022-06-30 | $245k | 23k | 10.81 |
| 2022-03-31 | $273k | 23k | 11.80 |
| 2021-12-31 | $251k | 23k | 10.88 |
| 2021-09-30 | $274k | 26k | 10.65 |
| 2021-06-30 | $270k | 26k | 10.47 |
| 2021-03-31 | $285k | 29k | 9.87 |
| 2020-12-31 | $302k | 29k | 10.27 |
| 2020-09-30 | $329k | 33k | 10.03 |
| 2020-06-30 | $577k | 53k | 10.87 |
| 2020-03-31 | $657k | 67k | 9.79 |
| 2019-12-31 | $750k | 59k | 12.76 |
| 2019-09-30 | $840k | 65k | 12.86 |
| 2019-06-30 | $847k | 72k | 11.83 |
| 2019-03-31 | $710k | 62k | 11.53 |