DNP Select Income Fund shares owned by Patten
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Patten
from 13F filings
Historical chart of Patten investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Patten consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $467k | 47k | 10.04 |
| 2024-06-30 | $382k | 47k | 8.22 |
| 2024-03-31 | $424k | 47k | 9.07 |
| 2023-12-31 | $372k | 44k | 8.48 |
| 2023-09-30 | $567k | 60k | 9.52 |
| 2023-06-30 | $755k | 72k | 10.48 |
| 2023-03-31 | $847k | 77k | 11.02 |
| 2022-12-31 | $870k | 77k | 11.25 |
| 2022-09-30 | $793k | 78k | 10.13 |
| 2022-06-30 | $805k | 74k | 10.83 |
| 2022-03-31 | $867k | 73k | 11.82 |
| 2021-12-31 | $803k | 74k | 10.87 |
| 2021-09-30 | $723k | 68k | 10.66 |
| 2021-06-30 | $705k | 68k | 10.45 |
| 2021-03-31 | $674k | 68k | 9.88 |
| 2020-12-31 | $698k | 68k | 10.26 |
| 2020-09-30 | $692k | 69k | 10.04 |
| 2020-06-30 | $750k | 69k | 10.88 |
| 2020-03-31 | $680k | 70k | 9.79 |
| 2019-12-31 | $923k | 72k | 12.77 |
| 2019-09-30 | $894k | 70k | 12.86 |
| 2019-06-30 | $768k | 65k | 11.82 |
| 2019-03-31 | $759k | 66k | 11.53 |
| 2018-12-31 | $759k | 73k | 10.40 |
| 2018-09-30 | $516k | 47k | 11.08 |
| 2018-06-30 | $412k | 38k | 10.77 |
| 2018-03-31 | $360k | 35k | 10.28 |
| 2017-12-31 | $372k | 34k | 10.81 |
| 2017-09-30 | $352k | 105k | 3.36 |
| 2017-06-30 | $345k | 30k | 11.33 |
| 2017-03-31 | $297k | 27k | 10.82 |
| 2016-12-31 | $290k | 27k | 10.57 |
| 2016-09-30 | $279k | 27k | 10.16 |