DNP Select Income Fund shares owned by Parsec Financial Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Parsec Financial Management
from 13F filings
Historical chart of Parsec Financial Management investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Parsec Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Parsec Financial Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $126k | 11k | 11.02 |
2022-12-31 | $128k | 11k | 11.25 |
2022-09-30 | $118k | 11k | 10.36 |
2022-06-30 | $123k | 11k | 10.81 |
2022-03-31 | $134k | 11k | 11.80 |
2021-12-31 | $123k | 11k | 10.85 |
2021-09-30 | $123k | 11k | 10.86 |
2021-06-30 | $118k | 11k | 10.45 |
2021-03-31 | $111k | 11k | 9.85 |
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