DNP Select Income Fund shares owned by Pin Oak Investment Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Pin Oak Investment Advisors
from 13F filings
Historical chart of Pin Oak Investment Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Pin Oak Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98k | 9.8k | 10.08 |
| 2025-06-30 | $96k | 9.8k | 9.85 |
| 2025-03-31 | $97k | 9.8k | 9.95 |
| 2024-12-31 | $98k | 9.8k | 10.05 |
| 2024-09-30 | $97k | 9.8k | 9.95 |
| 2024-06-30 | $80k | 9.8k | 8.21 |
| 2024-03-31 | $88k | 9.8k | 9.03 |
| 2023-12-31 | $83k | 9.8k | 8.51 |
| 2023-09-30 | $93k | 9.8k | 9.54 |
| 2023-06-30 | $103k | 9.8k | 10.56 |
| 2023-03-31 | $107k | 9.8k | 10.97 |
| 2022-12-31 | $110k | 9.8k | 11.28 |
| 2022-09-30 | $101k | 9.8k | 10.36 |
| 2022-06-30 | $106k | 9.8k | 10.87 |
| 2022-03-31 | $115k | 9.8k | 11.79 |
| 2021-12-31 | $106k | 9.8k | 10.87 |
| 2021-09-30 | $104k | 9.8k | 10.67 |
| 2021-06-30 | $102k | 9.8k | 10.46 |
| 2021-03-31 | $96k | 9.8k | 9.85 |
| 2020-12-31 | $98k | 9.8k | 10.05 |
| 2020-09-30 | $98k | 9.8k | 10.05 |
| 2020-06-30 | $106k | 9.8k | 10.87 |
| 2020-03-31 | $95k | 9.8k | 9.74 |
| 2019-12-31 | $125k | 9.8k | 12.82 |
| 2019-09-30 | $125k | 9.8k | 12.82 |
| 2019-06-30 | $115k | 9.8k | 11.79 |
| 2019-03-31 | $112k | 9.8k | 11.49 |
| 2018-12-31 | $101k | 9.8k | 10.36 |
| 2018-09-30 | $108k | 9.8k | 11.08 |
| 2018-06-30 | $105k | 9.8k | 10.77 |
More positions owned by Pin Oak Investment Advisors
View all positions for Pin Oak Investment Advisors