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DNP Select Income Fund shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $135k 14k 9.99
2025-09-30 $129k 13k 10.01