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DNP Select Income Fund shares owned by Pathstone Holdings

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in DNP Select Income Fund by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $201k 20k 10.04
2024-06-30 $164k 20k 8.22
2024-03-31 $181k 20k 9.07
2023-12-31 $170k 20k 8.48

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding DNP Select Income Fund

LPL Financial
Royal Bank of Canada
Baird Financial
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Cambridge Investment Research Advisors
Bank of America Corporation
Apollon Wealth Management
J.w. Cole Advisors
Advisor Group Holdings
Kentucky Trust
American Financial Advisors
Raymond James & Associates
UBS Group

View all funds holding DNP Select Income Fund