DNP Select Income Fund shares owned by Principal Securities
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Principal Securities
from 13F filings
Historical chart of Principal Securities investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Principal Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Principal Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 115k | 9.99 |
| 2025-09-30 | $25k | 2.4k | 10.01 |
| 2025-06-30 | $24k | 2.4k | 9.79 |
| 2025-03-31 | $27k | 3.0k | 8.82 |
| 2024-12-31 | $27k | 3.0k | 8.82 |
| 2024-09-30 | $34k | 3.4k | 10.04 |
| 2024-06-30 | $25k | 3.0k | 8.22 |
| 2024-03-31 | $39k | 4.3k | 9.07 |
| 2023-12-31 | $44k | 5.1k | 8.48 |