DNP Select Income Fund shares owned by Private Advisor
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 145k | 10.01 |
| 2025-06-30 | $1.3M | 129k | 9.79 |
| 2025-03-31 | $1.2M | 117k | 9.89 |
| 2024-12-31 | $978k | 111k | 8.82 |
| 2024-09-30 | $1.2M | 121k | 10.04 |
| 2024-06-30 | $1.2M | 140k | 8.22 |
| 2024-03-31 | $1.6M | 175k | 9.07 |
| 2023-12-31 | $1.6M | 184k | 8.48 |
| 2023-09-30 | $1.7M | 174k | 9.52 |
| 2023-06-30 | $1.7M | 165k | 10.48 |
| 2023-03-31 | $1.8M | 162k | 11.02 |
| 2022-12-31 | $1.7k | 152k | 0.01 |
| 2022-09-30 | $1.5M | 148k | 10.36 |
| 2022-06-30 | $1.4M | 132k | 10.84 |
| 2022-03-31 | $1.2M | 110k | 10.87 |
| 2021-12-31 | $1.2M | 110k | 10.87 |
| 2021-09-30 | $1.1M | 103k | 10.66 |
| 2021-06-30 | $918k | 88k | 10.45 |
| 2021-03-31 | $788k | 80k | 9.89 |
| 2020-12-31 | $1.1M | 104k | 10.26 |
| 2020-09-30 | $1.1M | 112k | 10.04 |
| 2020-06-30 | $1.1M | 101k | 10.88 |
| 2020-03-31 | $927k | 95k | 9.79 |
| 2019-12-31 | $1.1M | 88k | 12.77 |
| 2019-09-30 | $2.4M | 188k | 12.85 |
| 2019-06-30 | $1.5M | 127k | 11.82 |
| 2019-03-31 | $1.3M | 114k | 11.53 |
| 2018-12-31 | $1.1M | 105k | 10.40 |
| 2018-09-30 | $1.1M | 102k | 11.07 |
| 2018-06-30 | $1.0M | 95k | 10.79 |
| 2018-03-31 | $1.4M | 140k | 10.28 |
| 2017-12-31 | $212k | 20k | 10.76 |
| 2017-09-30 | $1.4M | 122k | 11.40 |
| 2017-06-30 | $2.2M | 197k | 11.08 |
| 2017-03-31 | $1.8M | 167k | 10.83 |
| 2016-12-31 | $1.5M | 147k | 10.52 |
| 2016-09-30 | $1.3M | 134k | 10.04 |
| 2016-06-30 | $1.4M | 130k | 10.78 |
| 2016-03-31 | $1.1M | 105k | 10.28 |
| 2015-12-31 | $523k | 58k | 8.95 |
| 2015-09-30 | $454k | 51k | 8.98 |
| 2015-06-30 | $508k | 50k | 10.11 |
| 2015-03-31 | $525k | 50k | 10.50 |
| 2014-12-31 | $470k | 45k | 10.56 |
| 2014-09-30 | $481k | 48k | 10.12 |
| 2014-06-30 | $407k | 39k | 10.52 |
| 2014-03-31 | $402k | 41k | 9.80 |
| 2013-12-31 | $377k | 40k | 9.42 |