DNP Select Income Fund shares owned by Providence First Trust
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $727k | 72k | 10.04 |
| 2024-06-30 | $559k | 68k | 8.22 |
| 2024-03-31 | $620k | 68k | 9.07 |
| 2023-12-31 | $444k | 52k | 8.48 |
| 2023-09-30 | $557k | 59k | 9.52 |
| 2023-06-30 | $999k | 95k | 10.48 |
| 2023-03-31 | $1.1M | 97k | 11.02 |
| 2022-12-31 | $991k | 88k | 11.25 |
| 2022-09-30 | $915k | 88k | 10.36 |
| 2022-06-30 | $958k | 88k | 10.84 |
| 2022-03-31 | $1.0M | 88k | 11.82 |
| 2021-12-31 | $960k | 88k | 10.86 |
| 2021-09-30 | $942k | 88k | 10.66 |
| 2021-06-30 | $923k | 88k | 10.45 |
| 2021-03-31 | $873k | 88k | 9.88 |
| 2020-12-31 | $932k | 91k | 10.26 |
| 2020-09-30 | $855k | 85k | 10.03 |
| 2020-06-30 | $927k | 85k | 10.88 |
| 2020-03-31 | $834k | 85k | 9.79 |
| 2019-12-31 | $1.1M | 85k | 12.77 |
| 2019-09-30 | $1.1M | 85k | 12.86 |
| 2019-06-30 | $988k | 84k | 11.82 |
| 2019-03-31 | $944k | 82k | 11.53 |
| 2018-12-31 | $876k | 84k | 10.40 |
| 2018-09-30 | $932k | 84k | 11.07 |
| 2018-06-30 | $908k | 84k | 10.78 |
| 2018-03-31 | $901k | 88k | 10.28 |
| 2017-12-31 | $946k | 88k | 10.80 |
| 2017-09-30 | $1.0M | 89k | 11.48 |
| 2017-06-30 | $928k | 84k | 11.01 |