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DNP Select Income Fund shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2025-12-31 $243k 24k 9.99
2025-09-30 $173k 17k 10.01
2025-06-30 $171k 17k 9.79
2025-03-31 $147k 15k 9.89
2024-12-31 $129k 15k 8.82
2024-09-30 $153k 15k 10.04
2024-06-30 $126k 15k 8.22
2024-03-31 $139k 15k 9.07
2023-09-30 $134k 14k 9.52
2023-06-30 $147k 14k 10.48
2023-03-31 $247k 22k 11.02
2022-12-31 $266k 24k 11.25
2022-09-30 $260k 25k 10.37
2022-06-30 $332k 31k 10.82
2022-03-31 $462k 39k 11.82
2021-12-31 $308k 28k 10.86
2021-09-30 $177k 17k 10.66
2021-06-30 $414k 40k 10.46
2021-03-31 $359k 36k 9.88
2020-12-31 $229k 22k 10.26
2020-09-30 $254k 25k 10.03
2020-06-30 $243k 22k 10.89
2020-03-31 $218k 22k 9.77
2019-12-31 $312k 24k 12.77
2019-09-30 $333k 26k 12.87
2019-06-30 $289k 25k 11.80
2019-03-31 $245k 21k 11.51
2018-12-31 $272k 26k 10.40
2018-09-30 $346k 31k 11.07
2018-06-30 $355k 33k 10.79
2018-03-31 $337k 33k 10.28
2017-12-31 $138k 13k 10.79
2017-09-30 $73k 6.4k 11.43
2017-06-30 $37k 3.4k 10.96
2017-03-31 $85k 7.8k 10.84
2016-12-31 $55k 5.3k 10.29
2016-09-30 $166k 16k 10.26
2016-06-30 $697k 66k 10.62
2016-03-31 $538k 54k 10.00
2015-12-31 $467k 52k 8.97
2015-09-30 $73k 8.2k 8.95
2015-06-30 $22k 2.1k 10.64
2015-03-31 $22k 2.1k 10.64
2014-12-31 $0 1 0.00
2014-03-31 $10k 1.0k 9.83

More positions owned by Northwestern Mutual Wealth Management Company

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Value (VLUE)
Ishares Tr Msci Intl Qualty (IQLT)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Northwestern Mutual Wealth Management Company

Top funds holding DNP Select Income Fund

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

View all funds holding DNP Select Income Fund