DNP Select Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 565k | 10.04 |
| 2024-06-30 | $4.4M | 539k | 8.22 |
| 2024-03-31 | $4.4M | 490k | 9.07 |
| 2023-12-31 | $4.2M | 493k | 8.48 |
| 2023-09-30 | $5.3M | 559k | 9.52 |
| 2023-06-30 | $6.2M | 587k | 10.48 |
| 2023-03-31 | $6.6M | 595k | 11.02 |
| 2022-12-31 | $6.4M | 566k | 11.25 |
| 2022-09-30 | $5.5M | 534k | 10.36 |
| 2022-06-30 | $5.4M | 502k | 10.84 |
| 2022-03-31 | $5.0M | 422k | 11.82 |
| 2021-12-31 | $4.3M | 398k | 10.87 |
| 2021-09-30 | $4.3M | 399k | 10.66 |
| 2021-06-30 | $4.1M | 392k | 10.45 |
| 2021-03-31 | $2.7M | 278k | 9.88 |
| 2020-12-31 | $2.6M | 255k | 10.26 |
| 2020-09-30 | $2.4M | 239k | 10.04 |
| 2020-06-30 | $2.4M | 217k | 10.88 |
| 2020-03-31 | $2.1M | 215k | 9.79 |
| 2019-12-31 | $2.4M | 191k | 12.77 |
| 2019-09-30 | $2.2M | 173k | 12.86 |
| 2019-06-30 | $1.9M | 161k | 11.82 |
| 2019-03-31 | $1.9M | 161k | 11.53 |
| 2018-12-31 | $1.3M | 127k | 10.40 |
| 2018-09-30 | $1.2M | 106k | 11.07 |
| 2018-06-30 | $1.1M | 100k | 10.78 |
| 2018-03-31 | $882k | 86k | 10.28 |
| 2017-12-31 | $1.3M | 122k | 10.80 |
| 2017-09-30 | $1.4M | 121k | 11.48 |
| 2017-06-30 | $1.2M | 113k | 11.01 |
| 2017-03-31 | $1.1M | 101k | 10.80 |
| 2016-12-31 | $926k | 91k | 10.23 |
| 2016-09-30 | $1.1M | 107k | 10.26 |
| 2016-06-30 | $1.0M | 95k | 10.62 |
| 2016-03-31 | $595k | 60k | 10.00 |
| 2015-12-31 | $312k | 35k | 8.96 |
| 2015-09-30 | $296k | 33k | 8.98 |
| 2015-06-30 | $390k | 39k | 10.11 |
| 2015-03-31 | $344k | 33k | 10.51 |
| 2014-12-31 | $308k | 29k | 10.54 |
| 2014-09-30 | $288k | 29k | 10.11 |
| 2014-06-30 | $272k | 26k | 10.50 |
| 2014-03-31 | $222k | 23k | 9.78 |
| 2013-12-31 | $3.1M | 329k | 9.42 |
| 2013-09-30 | $3.3M | 339k | 9.61 |
| 2013-06-30 | $5.8M | 591k | 9.82 |
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