DNP Select Income Fund shares owned by NTV Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $175k | 18k | 10.01 |
| 2025-06-30 | $168k | 17k | 9.79 |
| 2025-03-31 | $167k | 17k | 9.89 |
| 2024-12-31 | $146k | 17k | 8.82 |
| 2024-09-30 | $163k | 16k | 10.04 |
| 2024-06-30 | $130k | 16k | 8.22 |
| 2024-03-31 | $141k | 16k | 9.07 |
| 2023-09-30 | $142k | 15k | 9.52 |